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About

Morningstar Fund Report

AMP Gen-Balanced Index

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.19 -2.07 18.71 1.33
+/- Cat 1.41 0.58 -1.61 -0.22
+/- Index -2.38 -1.43 -0.78 -0.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -0.62 -0.18 159 / 185
3 Month 1.33 -0.22 -0.87 99 / 185
1 Year 18.28 -1.71 -1.56 137 / 183
3 Year 7.54 -0.06 -1.66 81 / 175
5 Year 7.76 -0.11 -1.66 78 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 10.62 10.74
Sharpe Ratio 0.66 0.68 0.81
R-Squared 98.7 94.9 --
Beta 1.02 0.96 --
Alpha -1.65 -1.25 --

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 30 Sep 2021)
60.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 30.450
International Equity 33.720
Listed Property 3.280
Unlisted Property 4.000
Domestic Fixed Interest 12.450
International Fixed Interest 4.820
Cash 11.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1490
Exit Price $ 1.1473
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.53%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.13%