Morningstar Fund Report
AMP Gen-BlackRock Aust Equity Index
Fund Report | Report generated 26 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP Gen-BlackRock Aust Equity Index
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.81 | -8.71 | 26.77 | 1.20 |
| +/- Cat | 2.58 | -1.21 | -1.76 | -1.10 |
| +/- Index | -1.74 | -1.02 | -1.03 | -1.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.86 | 0.30 | -0.26 | 161 / 314 |
| 3 Month | 2.74 | 0.72 | -0.47 | 139 / 313 |
| 1 Year | 3.38 | -1.10 | -1.46 | 202 / 302 |
| 3 Year | 6.60 | -1.21 | -1.24 | 193 / 279 |
| 5 Year | 7.53 | -0.66 | -1.31 | 162 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.8 | 17.93 | 17.76 |
| Sharpe Ratio | 0.43 | 0.48 | 0.5 |
| R-Squared | 99.96 | 93.21 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -1.18 | -0.07 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2021) |
111.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 23 Jun 2022
| APIR Code | NML0572AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1600 |
| Exit Price $ | 1.1581 |
| Exit Price 1 Week Change $ |
-0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |