Morningstar Fund Report
AMP Gen-Growth Index
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |