Morningstar Fund Report
AMP Gen-Growth
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.58 | -3.57 | 24.38 | -3.33 |
+/- Cat | -0.76 | 0.54 | -1.44 | -1.66 |
+/- Index | -3.58 | -1.40 | -2.57 | -1.62 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.39 | 0.14 | 0.32 | 51 / 139 |
3 Month | -1.88 | -0.24 | -0.23 | 86 / 138 |
1 Year | -1.21 | -2.06 | -2.23 | 118 / 137 |
3 Year | 6.28 | -0.80 | -2.00 | 108 / 129 |
5 Year | 5.95 | -1.07 | -2.50 | 107 / 123 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.63 | 12.84 | 13.22 |
Sharpe Ratio | 0.55 | 0.6 | 0.64 |
R-Squared | 99.14 | 94.32 | -- |
Beta | 0.88 | 0.94 | -- |
Alpha | -1.02 | -0.37 | -- |
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 30 Apr 2022) |
352.51 |
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
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | NML0589AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 0.9961 |
Exit Price $ | 0.9928 |
Exit Price 1 Week Change $ |
0.0239 |
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% |