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Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 10.14 7.08 3.30 3.16
+/- Cat -0.43 -0.73 1.36 -0.75
+/- Index -1.65 -3.23 -1.28 -0.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.02 -0.33 79 / 158
3 Month 1.20 -0.44 -0.62 103 / 157
1 Year 5.63 -0.05 -1.08 69 / 146
3 Year 5.63 0.06 -1.71 64 / 128
5 Year 8.17 -0.05 -2.01 60 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 5.01 5.26
Sharpe Ratio 0.65 0.65 0.94
R-Squared 97.09 85.11 --
Beta 0.96 0.87 --
Alpha -1.45 -1.14 --

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 30 Nov 2016)
36.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.661
International Equity 21.190
Listed Property 3.157
Unlisted Property 4.095
Domestic Fixed Interest 20.608
International Fixed Interest 7.739
Cash 20.550
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1340
Exit Price $ 1.1314
Exit Price
1 Week Change $
-0.0059

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