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About

Morningstar Fund Report

AMP Gen-Growth Index

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.70 -2.93 23.73 5.83
+/- Cat 1.37 1.19 -2.08 0.26
+/- Index -1.45 -0.75 -3.22 -0.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.02 -0.11 84 / 133
3 Month 4.24 0.67 -0.02 33 / 133
1 Year 17.70 -1.30 -1.71 93 / 133
3 Year 13.65 0.31 -1.61 60 / 126
5 Year 9.40 -0.20 -1.78 74 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.65 12.93
Sharpe Ratio 1.04 1.05 1.13
R-Squared 99.65 95.17 --
Beta 0.97 0.95 --
Alpha -1.05 -0.68 --

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 Dec 2021)
57.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 36.739
International Equity 41.648
Listed Property 3.449
Unlisted Property 4.239
Domestic Fixed Interest 5.329
International Fixed Interest 3.359
Cash 5.239
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code NMF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1435
Exit Price $ 1.1418
Exit Price
1 Week Change $
-0.0457

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.08%