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About

Morningstar Fund Report

AMP Gen-Growth Index

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 8.70 -2.93 23.73 4.25
+/- Cat 1.37 1.19 -2.08 0.19
+/- Index -2.50 -2.07 -0.96 -0.94

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -0.14 -0.30 64 / 131
3 Month 6.93 0.20 -1.69 35 / 131
1 Year 23.82 -2.76 -2.78 116 / 129
3 Year 9.55 0.30 -1.97 58 / 124
5 Year 9.81 -0.24 -2.14 78 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 13.28 12.69
Sharpe Ratio 0.7 0.7 0.86
R-Squared 98.48 95.12 --
Beta 1.03 1.02 --
Alpha -2.03 -1.91 --

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 Aug 2021)
55.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 37.380
International Equity 41.880
Listed Property 3.270
Unlisted Property 4.120
Domestic Fixed Interest 4.570
International Fixed Interest 2.690
Cash 6.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code NMF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2024
Exit Price $ 1.2006
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.12%