Morningstar Fund Report
AMP Gen-Growth Index
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Gen-Growth Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.89 | 8.70 | -2.93 | 20.64 |
| +/- Cat | -1.07 | 1.37 | 1.19 | -2.04 |
| +/- Index | -2.85 | -2.50 | -2.07 | -0.12 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.35 | -0.31 | -0.15 | 115 / 139 |
| 3 Month | 7.70 | -0.31 | -0.64 | 97 / 139 |
| 1 Year | 21.91 | -1.62 | 0.67 | 125 / 135 |
| 3 Year | 9.07 | 0.41 | -1.82 | 62 / 131 |
| 5 Year | 8.68 | -0.33 | -1.68 | 80 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.1 | 13.23 | -- |
| Sharpe Ratio | 0.66 | 0.66 | -- |
| R-Squared | 98.51 | 95.23 | -- |
| Beta | 1.03 | 1.02 | -- |
| Alpha | -1.91 | -1.8 | -- |
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 May 2021) |
49.80 |
| 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 2021
| Domestic Equity | 37.475 |
| International Equity | 41.995 |
| Listed Property | 2.733 |
| Unlisted Property | 3.687 |
| Domestic Fixed Interest | 5.007 |
| International Fixed Interest | 3.465 |
| Cash | 5.638 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | NMF0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2284 |
| Exit Price $ | 1.2265 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1588 |
Annual
| ICR pa (30 Jun 2020) | 1.6100 |
| Max Management Fee pa |
1.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |