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Morningstar Fund Report

AMP Gen-Moderately Defensive

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.33 6.37 1.21 6.82
+/- Cat -0.24 -1.43 -0.72 -0.21
+/- Index -1.46 -3.93 -3.37 -0.39

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.05 -0.44 94 / 157
3 Month 3.11 -0.16 -0.92 112 / 157
1 Year 8.07 -0.28 -1.14 88 / 145
3 Year 5.20 -0.78 -2.56 93 / 129
5 Year 7.49 -0.17 -2.02 66 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 4.92 5.19
Sharpe Ratio 0.61 0.76 1.05
R-Squared 93.98 84.63 --
Beta 0.92 0.86 --
Alpha -2 -1.04 --

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 30 Apr 2017)
180.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 19.095
International Equity 21.781
Listed Property 4.093
Unlisted Property 0.000
Domestic Fixed Interest 7.028
International Fixed Interest 15.131
Cash 18.955
Other 13.916

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code NML0587AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0317
Exit Price $ 1.0281
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3514

Annual

ICR pa (30 Jun 2016) 1.7579
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000