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About

Morningstar Fund Report

AMP Gen-High Growth

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Gen-High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.29 -3.90 27.49 -2.89
+/- Cat -0.04 0.21 1.67 -1.22
+/- Index -2.86 -1.73 0.54 -1.18

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.22 0.41 37 / 139
3 Month -1.60 0.03 0.05 58 / 138
1 Year -0.59 -1.44 -1.60 102 / 137
3 Year 7.36 0.28 -0.93 67 / 129
5 Year 6.89 -0.13 -1.57 75 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.84 13.22
Sharpe Ratio 0.59 0.6 0.64
R-Squared 98.88 94.32 --
Beta 0.96 0.94 --
Alpha -0.61 -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)
140.25
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 39.181
International Equity 47.113
Listed Property 3.136
Unlisted Property 3.136
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.731
Other 5.703

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code NML0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1564
Exit Price $ 1.1525
Exit Price
1 Week Change $
0.0317

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee 2.05%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.16%