Morningstar Fund Report
AMP Gen-Growth
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP Gen-Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.69 | 11.03 | 8.72 | 8.72 |
| +/- Cat | -1.74 | -1.06 | -2.22 | -2.22 |
| +/- Index | -3.46 | -0.60 | -4.01 | -4.01 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -0.14 | -0.96 | 93 / 141 |
| 3 Month | 4.02 | -0.63 | -2.19 | 111 / 141 |
| 1 Year | 8.72 | -2.22 | -4.01 | 127 / 138 |
| 3 Year | 6.23 | -1.68 | -2.72 | 113 / 127 |
| 5 Year | 8.58 | -1.36 | -3.07 | 104 / 118 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7 | 8.1 | 8.09 |
| Sharpe Ratio | 0.63 | 0.76 | 0.87 |
| R-Squared | 94.78 | 89.69 | -- |
| Beta | 0.84 | 0.9 | -- |
| Alpha | -1.52 | -0.08 | -- |
Fund Details
| Fund Inception | 16 Aug 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
461.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 32.280 |
| International Equity | 39.361 |
| Listed Property | 3.291 |
| Unlisted Property | 3.291 |
| Domestic Fixed Interest | 1.795 |
| International Fixed Interest | 0.811 |
| Cash | 9.752 |
| Other | 9.420 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | NML0589AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0074 |
| Exit Price $ | 1.0033 |
| Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4102 |
Annual
| ICR pa (30 Jun 2017) | 2.0389 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.6000 |