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About

Morningstar Fund Report

AMP Gen-Growth Index

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Gen-Growth Index
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.89 8.70 -2.93 10.80
+/- Cat -1.07 1.37 1.19 -0.97
+/- Index -2.85 -2.50 -2.07 0.60

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.54 -0.16 127 / 139
3 Month 9.02 -0.47 1.13 111 / 138
1 Year -0.35 0.43 0.31 83 / 136
3 Year 6.24 0.68 -1.96 50 / 132
5 Year 8.20 -0.19 -1.66 70 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.1 13.17 12.59
Sharpe Ratio 0.44 0.42 0.6
R-Squared 98.47 95.52 --
Beta 1.03 1.02 --
Alpha -2.02 -2.26 --

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 Jan 2021)
47.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 37.389
International Equity 41.678
Listed Property 3.009
Unlisted Property 4.139
Domestic Fixed Interest 5.079
International Fixed Interest 3.009
Cash 5.699
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code NMF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1343
Exit Price $ 1.1325
Exit Price
1 Week Change $
-0.0037

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 0.1588

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