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  5. AMP - Generations - Balanced Index - Managed fund profile

AMP - Generations - Balanced Index - Managed Fund

Fund Objective
The fund aims to provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely.
Fund Strategy
The fund seeks to invest in a diversified mix of growth and defensive assets using a range of index investment managers. Growth assets such as shares and listed property will have an average allocation over time of 68% and 32% in defensive assets such as cash and fixed interest.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.42% 1.63% 7.43% 20.62% 11.29% 4.4% 5.68% 6.27%
Growth return -0.42% 1.63% 1.9% -% 6.41% -2.63% -0.93% -0.48%
Income return 0% 0% 5.53% -% 4.88% 7.03% 6.61% 6.75%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - Balanced Index
Australian Equities
28.99%
International Equities
37.98%
Cash
6.01%
Property
3.94%
Fixed Interest
23.08%

General Information

Fund Details
Type Description
AMP - Generations - Balanced Index
IPAC Asset Management Limited
starstarstar (as at 31 Oct 2024)
Unknown
15 Dec 2009
$34.27 million (as at 31 Oct 2024)
$1.0728 (as at 19 Nov 2024)
$1.0714 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.84% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
BHP Group Ltd Equity 3.16%
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FAQs about the AMP - Generations - Balanced Index

The objective of the AMP - Generations - Balanced Index managed fund is The fund aims to provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely.

The strategy of the AMP - Generations - Balanced Index managed fund is The fund seeks to invest in a diversified mix of growth and defensive assets using a range of index investment managers. Growth assets such as shares and listed property will have an average allocation over time of 68% and 32% in defensive assets such as cash and fixed interest.

The APIR code of the AMP - Generations - Balanced Index managed fund is .

AMP - Generations - Balanced Index’s total return last month was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Generations - Balanced Index’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - Generations - Balanced Index’s one-year total return is 20.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

AMP - Generations - Balanced Index’s one-year total return is 4.4%. This was made up of a growth return of -2.63% and an income return of 7.03%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP - Generations - Balanced Index managed fund is :

Australian Equities
28.99%
International Equities
37.98%
Cash
6.01%
Property
3.94%
Fixed Interest
23.08%

The Responsible Entity for the AMP - Generations - Balanced Index managed fund is IPAC Asset Management Limited.

As at 31 Oct 2024, the size of the AMP - Generations - Balanced Index managed fund was $34.27 million.

The AMP - Generations - Balanced Index managed fund has an inception date of 15 Dec 2009.

The current entry price of the AMP - Generations - Balanced Index managed fund is $1.0728 per unit and the current exit price is $1.0714 per unit (as at 19 Nov 2024).

The current exit price of the AMP - Generations - Balanced Index managed fund is $1.0714 per unit and the current entry price is $1.0728 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the AMP - Generations - Balanced Index managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.