Morningstar Fund Report
AMP Gen-Moderately Defensive
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.32 | 5.74 | -1.87 | 8.99 |
| +/- Cat | -1.02 | -0.55 | -0.19 | -1.11 |
| +/- Index | -3.11 | -3.89 | -2.57 | 0.57 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | -0.16 | -0.29 | 70 / 135 |
| 3 Month | 1.68 | -0.59 | 0.04 | 89 / 135 |
| 1 Year | 15.39 | -1.93 | 0.09 | 89 / 132 |
| 3 Year | 5.02 | -0.75 | -2.57 | 94 / 125 |
| 5 Year | 5.37 | -0.63 | -2.04 | 85 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.46 | 8.28 | 7.88 |
| Sharpe Ratio | 0.56 | 0.62 | 0.84 |
| R-Squared | 96.65 | 93.1 | -- |
| Beta | 0.93 | 1.01 | -- |
| Alpha | -2.02 | -1.69 | -- |
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 28 Feb 2021) |
98.98 |
| 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 | 20.719 |
| International Equity | 20.988 |
| Listed Property | 3.674 |
| Unlisted Property | 3.674 |
| Domestic Fixed Interest | 22.359 |
| International Fixed Interest | 8.999 |
| Cash | 12.729 |
| Other | 6.858 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | NML0587AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1245 |
| Exit Price $ | 1.1214 |
| Exit Price 1 Week Change $ |
0.0036 |
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 | 0.2791 |
Annual
| ICR pa (30 Jun 2020) | 1.8600 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |