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-Australian Equities

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Gen-Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.71 8.42 -7.71 21.50
+/- Cat -2.46 1.19 -0.21 -4.37
+/- Index -2.31 -3.13 -0.03 -3.47

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -2.16 -2.49 342 / 349
3 Month 5.16 -3.19 -3.32 335 / 348
1 Year 24.27 -3.89 -3.96 287 / 335
3 Year 7.77 -0.92 -2.18 208 / 317
5 Year 7.77 -1.32 -2.34 212 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.87 18 17.6
Sharpe Ratio 0.48 0.51 0.58
R-Squared 98.96 93.94 --
Beta 0.95 0.99 --
Alpha -1.68 -1.15 --

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 2021)
11.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Jun 2021

APIR Code NML0591AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4689
Exit Price $ 1.4640
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
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 0.3489

Annual

ICR pa (30 Jun 2020) 2.1900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000