Morningstar Fund Report
AMP Gen-Moderately Defensive
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |