Morningstar Fund Report
AMP Gen-Moderately Defensive
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Gen-Moderately Defensive
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -1.87 | 13.39 | 2.12 |
| +/- Cat | -0.55 | -0.19 | -1.68 | -1.06 |
| +/- Index | -3.31 | -2.58 | -0.68 | -0.99 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -0.16 | 0.06 | 81 / 121 |
| 3 Month | 1.21 | -0.68 | -0.93 | 100 / 122 |
| 1 Year | 8.03 | -2.26 | -1.52 | 115 / 121 |
| 3 Year | 7.42 | -1.15 | -2.22 | 93 / 114 |
| 5 Year | 5.39 | -0.88 | -2.09 | 85 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.28 | 8 | 7.53 |
| Sharpe Ratio | 0.95 | 1.02 | 1.19 |
| R-Squared | 98.29 | 93.84 | -- |
| Beta | 0.96 | 1.03 | -- |
| Alpha | -1.7 | -1.23 | -- |
Fund Details
| Fund Inception | 16 Aug 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
93.02 |
| 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 
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Quick Stats
as at 24 Jan 2022
| APIR Code | NML0587AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1148 |
| Exit Price $ | 1.1117 |
| Exit Price 1 Week Change $ |
-0.0221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.13% |