Morningstar Fund Report
AMP Gen-Growth Index
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.70 | -2.93 | 23.73 | 5.83 |
| +/- Cat | 1.37 | 1.19 | -2.08 | 0.26 |
| +/- Index | -1.45 | -0.75 | -3.22 | -0.06 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.02 | -0.11 | 84 / 133 |
| 3 Month | 4.24 | 0.67 | -0.02 | 33 / 133 |
| 1 Year | 17.70 | -1.30 | -1.71 | 93 / 133 |
| 3 Year | 13.65 | 0.31 | -1.61 | 60 / 126 |
| 5 Year | 9.40 | -0.20 | -1.78 | 74 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.58 | 12.65 | 12.93 |
| Sharpe Ratio | 1.04 | 1.05 | 1.13 |
| R-Squared | 99.65 | 95.17 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | -1.05 | -0.68 | -- |
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 Dec 2021) |
57.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 36.739 |
| International Equity | 41.648 |
| Listed Property | 3.449 |
| Unlisted Property | 4.239 |
| Domestic Fixed Interest | 5.329 |
| International Fixed Interest | 3.359 |
| Cash | 5.239 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | NMF0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1435 |
| Exit Price $ | 1.1418 |
| Exit Price 1 Week Change $ |
-0.0457 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |