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About

Morningstar Fund Report

AMP Gen-Defensive

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 3.48 5.25 -0.60 5.43
+/- Cat -0.74 -0.35 -0.49 -1.43
+/- Index -2.27 -2.90 -2.18 -0.18

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.20 -0.24 98 / 121
3 Month 1.32 -0.64 -0.43 103 / 121
1 Year 7.41 -1.44 0.07 93 / 120
3 Year 3.59 -0.81 -2.05 83 / 115
5 Year 3.79 -0.53 -1.55 73 / 110

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 5.17 4.91
Sharpe Ratio 0.55 0.68 0.95
R-Squared 96.14 90.88 --
Beta 0.97 1.01 --
Alpha -1.84 -1.26 --

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 31 Mar 2021)
34.48
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 2021

Domestic Equity 11.500
International Equity 11.060
Listed Property 2.640
Unlisted Property 2.640
Domestic Fixed Interest 29.380
International Fixed Interest 13.150
Cash 21.740
Other 7.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code NML0586AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9696
Exit Price $ 0.9673
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2408

Annual

ICR pa (30 Jun 2020) 1.8100
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000