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About

Morningstar Fund Report

AMP Gen-Balanced Index

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Gen-Balanced Index
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.19 -2.07 18.71 -1.62
+/- Cat 1.41 0.58 -1.61 -0.90
+/- Index -1.63 -1.02 -1.67 -0.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 -1.02 -0.52 180 / 206
3 Month -2.16 -0.39 -0.50 102 / 206
1 Year 1.65 -1.05 -0.83 120 / 205
3 Year 5.36 -0.46 -1.22 111 / 195
5 Year 5.84 -0.20 -1.29 90 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.22 10.62
Sharpe Ratio 0.51 0.57 0.62
R-Squared 99.45 94.5 --
Beta 1.01 0.94 --
Alpha -1.22 -0.43 --

Fund Details

Fund Inception 15 Dec 2009
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
56.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 30.590
International Equity 33.020
Listed Property 3.610
Unlisted Property 4.580
Domestic Fixed Interest 13.470
International Fixed Interest 5.510
Cash 9.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0671
Exit Price $ 1.0655
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee 1.53%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.10%