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Morningstar Fund Report

AMP Gen-Defensive

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Gen-Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.17 4.70 1.63 2.75
+/- Cat 0.36 -0.64 -1.36 0.64
+/- Index -0.46 -2.79 -3.94 0.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.16 -0.22 108 / 139
3 Month 1.80 -0.03 -0.09 71 / 138
1 Year 6.15 0.88 0.29 32 / 134
3 Year 3.65 -0.46 -2.10 90 / 130
5 Year 5.76 0.03 -1.47 64 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.24 3.31 --
Sharpe Ratio 0.44 0.57 --
R-Squared 88.26 87.05 --
Beta 0.92 0.93 --
Alpha -1.75 -1.29 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
64.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.059
International Equity 12.212
Listed Property 2.862
Unlisted Property 0.000
Domestic Fixed Interest 9.442
International Fixed Interest 21.319
Cash 26.849
Other 17.258

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code NML0586AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9721
Exit Price $ 0.9690
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3701

Annual

ICR pa (30 Jun 2016) 1.6593
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000