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 24 Jun 2018 |

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 4.21 -1.02 11.71 7.52
+/- Cat -0.99 -0.43 -1.10 -2.49
+/- Index -1.46 -1.57 -2.38 -1.92

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.44 0.20 100 / 349
3 Month 0.87 0.06 -0.21 171 / 348
1 Year 7.59 -2.89 -2.03 237 / 332
3 Year 3.99 -1.39 -1.95 215 / 307
5 Year 6.83 -1.27 -1.93 207 / 291

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 11.29 11.26
Sharpe Ratio 0.24 0.35 0.4
R-Squared 99.42 91.95 --
Beta 0.97 0.96 --
Alpha -1.76 -0.33 --

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)
16.88
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 2018

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 21 Jun 2018

APIR Code NML0591AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2220
Exit Price $ 1.2170
Exit Price
1 Week Change $
0.0394

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 0.4091

Annual

ICR pa (30 Jun 2017) 1.9726
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000