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About

Morningstar Fund Report

AMP Gen-Defensive

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.25 -0.60 7.09 0.75
+/- Cat -0.35 -0.49 -1.78 -0.09
+/- Index -2.90 -2.18 -0.67 -0.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.27 0.62 28 / 116
3 Month 0.75 -0.09 -0.26 49 / 116
1 Year 6.72 -1.65 -0.88 99 / 116
3 Year 3.82 -0.89 -1.81 78 / 109
5 Year 3.75 -0.57 -1.54 73 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 5.24 5.06
Sharpe Ratio 0.64 0.77 0.97
R-Squared 95.78 90.44 --
Beta 0.95 0.99 --
Alpha -1.51 -0.92 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
33.94
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 2021

Domestic Equity 10.859
International Equity 10.848
Listed Property 2.589
Unlisted Property 2.589
Domestic Fixed Interest 30.199
International Fixed Interest 12.819
Cash 21.689
Other 8.408

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code NML0586AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9570
Exit Price $ 0.9547
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.81%
Investment Management Fee 1.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.15%