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About

Morningstar Fund Report

AMP Gen-Balanced Index

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 8.19 -2.07 18.71 18.71
+/- Cat 1.41 0.58 -1.39 -1.39
+/- Index -2.38 -1.43 -0.78 -0.78

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.28 -0.55 48 / 179
3 Month 6.00 0.16 -0.76 67 / 179
1 Year 18.71 -1.39 -0.78 124 / 178
3 Year 7.94 0.27 -1.55 64 / 169
5 Year 8.02 -0.07 -1.44 78 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 10.53 10.59
Sharpe Ratio 0.68 0.68 0.83
R-Squared 98.68 94.82 --
Beta 1.02 0.97 --
Alpha -1.55 -1.49 --

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 Jun 2021)
61.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 32.610
International Equity 33.370
Listed Property 0.000
Unlisted Property 3.970
Domestic Fixed Interest 12.250
International Fixed Interest 4.750
Cash 13.050
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1401
Exit Price $ 1.1381
Exit Price
1 Week Change $
0.0065

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 0.1789

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