Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Gen-High Growth

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -1.49 13.00 10.18 10.18
+/- Cat -2.54 0.92 -0.77 -0.77
+/- Index -4.26 1.37 -2.56 -2.56

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.01 -0.83 67 / 141
3 Month 4.61 -0.04 -1.60 73 / 141
1 Year 10.18 -0.77 -2.56 78 / 138
3 Year 7.04 -0.87 -1.91 89 / 127
5 Year 9.67 -0.27 -1.99 67 / 118

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 8.1 8.09
Sharpe Ratio 0.64 0.76 0.87
R-Squared 94.97 89.69 --
Beta 0.98 0.9 --
Alpha -1.63 -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)
156.34
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 36.373
International Equity 49.570
Listed Property 2.526
Unlisted Property 2.526
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.325
Other 3.679

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code NML0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0330
Exit Price $ 1.0288
Exit Price
1 Week Change $
0.0091

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) 2.0896
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000