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About

Morningstar Fund Report

AMP Gen-Growth

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Gen-Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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