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About

Morningstar Fund Report

AMP Gen-Moderately Defensive

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 1.21 6.66 5.32 5.32
+/- Cat -0.72 -0.09 -1.02 -1.02
+/- Index -3.37 0.15 -3.11 -3.11

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.09 -0.65 84 / 133
3 Month 2.42 -0.43 -1.62 91 / 133
1 Year 5.32 -1.02 -3.11 86 / 126
3 Year 4.37 -0.61 -2.12 85 / 115
5 Year 5.94 -0.70 -2.35 78 / 104

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 4.65 4.76
Sharpe Ratio 0.57 0.73 0.95
R-Squared 92.05 85.95 --
Beta 0.87 0.9 --
Alpha -1.47 -0.72 --

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 May 2018)
163.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 18.025
International Equity 21.214
Listed Property 3.519
Unlisted Property 3.519
Domestic Fixed Interest 10.133
International Fixed Interest 15.053
Cash 23.080
Other 5.456

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code NML0587AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0102
Exit Price $ 1.0067
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3502

Annual

ICR pa (30 Jun 2017) 1.8083
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000