Morningstar Fund Report
AMP Gen-Moderately Defensive
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Gen-Moderately Defensive
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -1.87 | 13.39 | 2.29 |
| +/- Cat | -0.55 | -0.19 | -1.68 | -0.31 |
| +/- Index | -3.89 | -2.57 | -0.70 | -1.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | -0.28 | -0.51 | 98 / 130 |
| 3 Month | 3.74 | -0.42 | -1.98 | 75 / 130 |
| 1 Year | 13.40 | -1.99 | -2.14 | 109 / 128 |
| 3 Year | 5.77 | -0.87 | -2.49 | 100 / 120 |
| 5 Year | 5.73 | -0.74 | -2.29 | 84 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.52 | 8.3 | 7.95 |
| Sharpe Ratio | 0.68 | 0.74 | 0.94 |
| R-Squared | 96.78 | 92.8 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -1.86 | -1.5 | -- |
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 Aug 2021) |
99.60 |
| 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 | 19.489 |
| International Equity | 21.468 |
| Listed Property | 3.809 |
| Unlisted Property | 3.809 |
| Domestic Fixed Interest | 23.019 |
| International Fixed Interest | 8.949 |
| Cash | 12.529 |
| Other | 6.928 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | NML0587AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1473 |
| Exit Price $ | 1.1441 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.17% |