Morningstar Fund Report
AMP Gen-Growth Index
Fund Report | Report generated 29 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |