Morningstar Fund Report
AMP Gen-Growth Index
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Gen-Growth Index
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |