Morningstar Fund Report
AMP Gen-Moderately Defensive
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP Gen-Moderately Defensive
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.21 | 6.66 | 5.32 | 5.32 |
| +/- Cat | -0.72 | -0.09 | -1.02 | -1.02 |
| +/- Index | -3.37 | 0.15 | -3.11 | -3.11 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | -0.09 | -0.65 | 84 / 133 |
| 3 Month | 2.42 | -0.43 | -1.62 | 91 / 133 |
| 1 Year | 5.32 | -1.02 | -3.11 | 86 / 126 |
| 3 Year | 4.37 | -0.61 | -2.12 | 85 / 115 |
| 5 Year | 5.94 | -0.70 | -2.35 | 78 / 104 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.33 | 4.65 | 4.76 |
| Sharpe Ratio | 0.57 | 0.73 | 0.95 |
| R-Squared | 92.05 | 85.95 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | -1.47 | -0.72 | -- |
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) |
163.28 |
| 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 | 18.025 |
| International Equity | 21.214 |
| Listed Property | 3.519 |
| Unlisted Property | 3.519 |
| Domestic Fixed Interest | 10.133 |
| International Fixed Interest | 15.053 |
| Cash | 23.080 |
| Other | 5.456 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | NML0587AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0102 |
| Exit Price $ | 1.0067 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3502 |
Annual
| ICR pa (30 Jun 2017) | 1.8083 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.6000 |