Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Generations Diversified Crdt

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 2.98 1.79 1.40 0.99
+/- Cat -3.46 -1.26 -1.17 -0.96
+/- Index -4.78 -3.83 -7.93 2.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.32 1.76 27 / 56
3 Month 0.54 0.30 2.99 32 / 55
1 Year 2.15 -2.10 -2.62 54 / 55
3 Year 1.99 -1.85 -4.03 46 / 50
5 Year 3.15 -2.44 -3.30 44 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.6 1.79 2.9
Sharpe Ratio -0.55 0.88 1.26
R-Squared 0.09 13.28 --
Beta 0.01 0.08 --
Alpha -0.35 1.01 --

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 Oct 2016)
6.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.532
International Fixed Interest 0.000
Cash 5.468
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NMF0003AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9614
Exit Price $ 0.9595
Exit Price
1 Week Change $
-0.0002

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 0.2003

Annual

ICR pa (31 Dec 2012) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000