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About

Morningstar Fund Report

AMP Gen-Vanguard Aus Shr Indx

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Gen-Vanguard Aus Shr Indx
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 11.50 9.56 -8.59 22.40
+/- Cat -1.67 2.33 -1.09 -3.46
+/- Index -1.52 -1.98 -0.91 -2.57

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -1.24 -1.56 326 / 349
3 Month 6.71 -1.64 -1.77 310 / 348
1 Year 25.31 -2.86 -2.92 271 / 335
3 Year 8.08 -0.61 -1.87 193 / 317
5 Year 8.37 -0.73 -1.74 187 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.54 18 17.6
Sharpe Ratio 0.48 0.51 0.58
R-Squared 99.72 93.94 --
Beta 1 0.99 --
Alpha -1.69 -1.15 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity National Mutual Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
15.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 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 NMF0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1091
Exit Price $ 1.1078
Exit Price
1 Week Change $
-0.1767

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 0.1201

Annual

ICR pa (30 Jun 2020) 1.4100
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000