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Morningstar Fund Report

AMP Capital Generations Diversified Crdt

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Generations Diversified Crdt
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 2.98 1.79 1.40 2.00
+/- Cat -3.46 -1.26 -1.17 -2.70
+/- Index -4.78 -3.83 -7.93 1.31

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.20 -0.39 53 / 62
3 Month 0.51 -0.64 -0.90 61 / 62
1 Year 2.06 -2.97 -0.62 60 / 60
3 Year 1.82 -1.79 -3.53 51 / 54
5 Year 2.77 -2.38 -2.82 50 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.59 1.61 2.79
Sharpe Ratio -0.6 1.04 1.12
R-Squared 0.01 11.63 --
Beta 0 0.06 --
Alpha -0.37 1.15 --

Fund Details

Fund Inception 05 May 2006
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code NMF0003AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9731
Exit Price $ 0.9692
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2016) 1.5510
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000