Morningstar Fund Report
AMP Gen-Growth Index
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP Gen-Growth Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.70 | -2.93 | 23.73 | -2.59 |
| +/- Cat | 1.37 | 1.19 | -2.08 | -0.93 |
| +/- Index | -1.45 | -0.75 | -3.22 | -0.89 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -0.46 | -0.27 | 109 / 139 |
| 3 Month | -2.11 | -0.47 | -0.46 | 93 / 138 |
| 1 Year | -0.09 | -0.94 | -1.10 | 75 / 137 |
| 3 Year | 6.69 | -0.39 | -1.59 | 93 / 129 |
| 5 Year | 6.77 | -0.25 | -1.68 | 82 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.99 | 12.84 | 13.22 |
| Sharpe Ratio | 0.54 | 0.6 | 0.64 |
| R-Squared | 99.57 | 94.32 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -1.36 | -0.37 | -- |
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) |
52.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 37.209 |
| International Equity | 40.658 |
| Listed Property | 3.229 |
| Unlisted Property | 4.119 |
| Domestic Fixed Interest | 5.469 |
| International Fixed Interest | 3.469 |
| Cash | 5.849 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | NMF0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0755 |
| Exit Price $ | 1.0739 |
| Exit Price 1 Week Change $ |
0.0430 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |