Morningstar Fund Report
AMP Gen-Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Gen-Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.58 | -3.57 | 24.38 | 1.88 |
| +/- Cat | -0.76 | 0.54 | -1.44 | -0.04 |
| +/- Index | -4.62 | -2.72 | -0.31 | -0.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.68 | 0.38 | 0.71 | 28 / 131 |
| 3 Month | 1.88 | -0.04 | -0.79 | 53 / 131 |
| 1 Year | 24.28 | -1.68 | -1.18 | 96 / 129 |
| 3 Year | 8.35 | -0.28 | -2.39 | 81 / 124 |
| 5 Year | 8.82 | -0.82 | -2.71 | 94 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.08 | 13.37 | 12.82 |
| Sharpe Ratio | 0.67 | 0.66 | 0.81 |
| R-Squared | 97.1 | 95.05 | -- |
| Beta | 0.93 | 1.02 | -- |
| Alpha | -1.55 | -1.69 | -- |
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 30 Sep 2021) |
380.39 |
| 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 14 Oct 2021
| APIR Code | NML0589AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1033 |
| Exit Price $ | 1.0996 |
| Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.04% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.17% |