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Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 10.14 7.08 3.30 4.07
+/- Cat -0.43 -0.73 1.36 -0.63
+/- Index -1.65 -3.23 -1.28 -0.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.21 0.04 54 / 159
3 Month 2.88 0.14 0.13 72 / 158
1 Year 8.65 -0.20 -0.42 80 / 148
3 Year 5.43 0.03 -1.51 66 / 131
5 Year 7.60 0.03 -1.87 58 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.92 --
Sharpe Ratio 0.63 0.64 --
R-Squared 96.68 84.52 --
Beta 0.96 0.86 --
Alpha -1.23 -0.91 --

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 28 Feb 2017)
37.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 20.252
International Equity 20.456
Listed Property 8.451
Unlisted Property 0.000
Domestic Fixed Interest 16.999
International Fixed Interest 11.083
Cash 22.745
Other 0.014

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1438
Exit Price $ 1.1415
Exit Price
1 Week Change $
-0.0042

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 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