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About

Morningstar Fund Report

AMP Gen-High Growth

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 7.29 -3.90 27.49 4.78
+/- Cat -0.04 0.21 1.67 -0.79
+/- Index -2.86 -1.73 0.54 -1.12

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.07 -0.01 65 / 133
3 Month 2.54 -1.02 -1.72 116 / 133
1 Year 18.21 -0.79 -1.20 73 / 133
3 Year 13.85 0.50 -1.41 54 / 126
5 Year 9.59 -0.01 -1.59 64 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.65 12.93
Sharpe Ratio 1.05 1.05 1.13
R-Squared 98.64 95.17 --
Beta 0.97 0.95 --
Alpha -0.86 -0.68 --

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 Dec 2021)
152.85
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 18 Jan 2022

APIR Code NML0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3080
Exit Price $ 1.3035
Exit Price
1 Week Change $
-0.0107

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%