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About

Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.08 3.30 5.45 0.34
+/- Cat -0.73 1.36 -1.30 -0.14
+/- Index -3.23 -1.28 -1.06 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.23 -0.31 111 / 161
3 Month -0.17 -0.15 0.44 82 / 159
1 Year 3.54 -1.23 -0.82 114 / 155
3 Year 4.63 -0.29 -1.75 82 / 137
5 Year 7.14 -0.30 -1.85 75 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 5.06 5.25
Sharpe Ratio 0.51 0.59 0.81
R-Squared 96.03 82.68 --
Beta 0.94 0.87 --
Alpha -1.43 -0.85 --

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 Aug 2017)
36.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 22.129
International Equity 20.987
Listed Property 2.947
Unlisted Property 4.041
Domestic Fixed Interest 20.918
International Fixed Interest 8.033
Cash 20.946
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0438
Exit Price $ 1.0417
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1998

Annual

ICR pa (30 Jun 2016) 1.5081
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000