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About

Morningstar Fund Report

AMP Gen-Defensive

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 1.63 4.38 3.48 3.48
+/- Cat -1.36 0.63 -0.73 -0.73
+/- Index -3.94 0.65 -2.27 -2.27

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.08 -0.43 91 / 129
3 Month 1.41 -0.29 -1.14 91 / 129
1 Year 3.48 -0.73 -2.27 88 / 128
3 Year 3.16 -0.49 -1.86 82 / 122
5 Year 4.45 -0.36 -1.77 72 / 119

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 2.88 2.9
Sharpe Ratio 0.45 0.66 1.05
R-Squared 84.41 83 --
Beta 0.88 0.9 --
Alpha -1.42 -0.83 --

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 May 2018)
57.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 9.988
International Equity 10.481
Listed Property 2.506
Unlisted Property 2.506
Domestic Fixed Interest 13.979
International Fixed Interest 22.007
Cash 32.149
Other 6.383

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code NML0586AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9406
Exit Price $ 0.9376
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3205

Annual

ICR pa (30 Jun 2017) 1.7200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000