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Morningstar Fund Report

AMP Gen-Moderately Defensive

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 10.33 6.37 1.21 4.63
+/- Cat -0.24 -1.43 -0.72 -0.08
+/- Index -1.46 -3.93 -3.37 0.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.03 -0.21 97 / 159
3 Month 2.72 -0.01 -0.03 82 / 158
1 Year 9.00 0.15 -0.07 71 / 148
3 Year 4.66 -0.74 -2.28 91 / 131
5 Year 7.52 -0.05 -1.95 63 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 4.92 --
Sharpe Ratio 0.5 0.64 --
R-Squared 93.8 84.52 --
Beta 0.92 0.86 --
Alpha -1.79 -0.91 --

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)
180.48
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 18.978
International Equity 21.365
Listed Property 4.061
Unlisted Property 0.000
Domestic Fixed Interest 7.127
International Fixed Interest 15.392
Cash 19.024
Other 14.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code NML0587AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0065
Exit Price $ 1.0029
Exit Price
1 Week Change $
-0.0041

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 0.3500

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