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About

Morningstar Fund Report

AMP Gen-Moderately Defensive

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Gen-Moderately Defensive
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%