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About

Morningstar Fund Report

AMP Gen-High Growth

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Gen-High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.18 7.29 -3.90 13.43
+/- Cat -0.78 -0.04 0.21 1.66
+/- Index -2.56 -3.90 -3.04 3.22

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.24 0.62 41 / 139
3 Month 10.67 1.19 2.79 35 / 138
1 Year 1.12 1.90 1.78 44 / 136
3 Year 5.94 0.39 -2.26 59 / 132
5 Year 8.57 0.19 -1.28 56 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.29 13.17 12.59
Sharpe Ratio 0.42 0.42 0.6
R-Squared 97.27 95.52 --
Beta 1.04 1.02 --
Alpha -2.34 -2.26 --

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 Jan 2021)
133.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 38.830
International Equity 47.250
Listed Property 2.910
Unlisted Property 2.910
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 6.210

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code NML0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1991
Exit Price $ 1.1951
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3389

Annual

ICR pa (30 Jun 2020) 2.1200
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000