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Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 7.08 3.30 5.45 0.09
+/- Cat -0.73 1.36 -1.30 0.09
+/- Index -3.23 -1.28 -1.06 0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.09 0.37 53 / 161
3 Month -0.45 -0.17 0.48 103 / 160
1 Year 2.92 -1.41 -0.77 124 / 152
3 Year 4.89 -0.15 -1.64 80 / 137
5 Year 7.37 -0.28 -1.86 78 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.06 4.94 5.27
Sharpe Ratio 0.55 0.59 0.83
R-Squared 95.92 84.12 --
Beta 0.94 0.85 --
Alpha -1.31 -0.86 --

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 Jul 2017)
36.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.289
International Equity 21.169
Listed Property 3.059
Unlisted Property 4.071
Domestic Fixed Interest 21.100
International Fixed Interest 8.041
Cash 20.271
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0396
Exit Price $ 1.0375
Exit Price
1 Week Change $
0.0021

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 0.2010

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