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About

Morningstar Fund Report

AMP Gen-Balanced Index

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP Gen-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 8.23 8.19 -2.07 14.89
+/- Cat -0.34 1.41 0.58 -1.30
+/- Index -2.24 -2.38 -1.43 0.05

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.19 -0.01 66 / 201
3 Month 5.77 -0.12 -0.16 94 / 201
1 Year 19.25 -0.78 0.56 114 / 198
3 Year 7.65 0.55 -1.41 59 / 191
5 Year 7.61 -0.01 -1.39 81 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.5 10.55
Sharpe Ratio 0.65 0.62 0.78
R-Squared 98.71 94.84 --
Beta 1.02 0.97 --
Alpha -1.43 -1.6 --

Fund Details

Fund Inception 15 Dec 2009
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
55.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 29.999
International Equity 33.648
Listed Property 3.139
Unlisted Property 4.229
Domestic Fixed Interest 12.659
International Fixed Interest 4.939
Cash 11.389
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1380
Exit Price $ 1.1359
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1776

Annual

ICR pa (30 Jun 2020) 1.5800
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000