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About

Morningstar Fund Report

AMP Gen-Moderately Defensive

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-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 2
3 Year 2
5 Year 3
10 Year 2

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