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Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.14 7.08 3.30 2.80
+/- Cat -0.43 -0.73 1.36 -0.83
+/- Index -1.65 -3.23 -1.28 -0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.08 0.41 98 / 157
3 Month 2.41 -0.01 -0.23 70 / 156
1 Year 7.09 -0.16 -0.35 80 / 145
3 Year 5.73 0.02 -1.52 64 / 129
5 Year 7.62 -0.06 -1.91 62 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 5 5.28
Sharpe Ratio 0.67 0.68 0.93
R-Squared 96.75 84.71 --
Beta 0.96 0.86 --
Alpha -1.23 -0.9 --

Fund Details

Fund Inception 15 Dec 2009
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
36.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 20.288
International Equity 20.560
Listed Property 8.385
Unlisted Property 0.000
Domestic Fixed Interest 16.767
International Fixed Interest 11.157
Cash 22.836
Other 0.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1458
Exit Price $ 1.1432
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2274

Annual

ICR pa (30 Jun 2015) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0421%
Max Brokerage 0.6000