Morningstar Fund Report
AMP Gen-Growth
Fund Report | Report generated 22 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Gen-Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.58 | -3.57 | 24.38 | 4.12 |
| +/- Cat | -0.76 | 0.54 | -1.44 | -1.45 |
| +/- Index | -3.58 | -1.40 | -2.57 | -1.77 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.07 | -0.25 | -0.33 | 101 / 133 |
| 3 Month | 2.21 | -1.35 | -2.05 | 128 / 133 |
| 1 Year | 15.94 | -3.07 | -3.48 | 130 / 133 |
| 3 Year | 12.34 | -1.01 | -2.92 | 105 / 126 |
| 5 Year | 8.46 | -1.13 | -2.71 | 105 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 12.65 | 12.93 |
| Sharpe Ratio | 1.04 | 1.05 | 1.13 |
| R-Squared | 99.03 | 95.17 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | -1 | -0.68 | -- |
Fund Details
| Fund Inception | 16 Aug 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
379.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 35.242 |
| International Equity | 40.154 |
| Listed Property | 3.586 |
| Unlisted Property | 3.586 |
| Domestic Fixed Interest | 3.972 |
| International Fixed Interest | 1.992 |
| Cash | 3.942 |
| Other | 7.524 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | NML0589AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0964 |
| Exit Price $ | 1.0928 |
| Exit Price 1 Week Change $ |
-0.0223 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.15% |