Morningstar Fund Report
AMP Gen-Moderately Defensive
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.74 | -1.87 | 13.39 | -4.90 |
| +/- Cat | -0.55 | -0.19 | -1.68 | -3.02 |
| +/- Index | -3.31 | -2.58 | -0.68 | -0.70 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | 0.11 | 0.25 | 68 / 130 |
| 3 Month | -2.88 | -0.96 | 0.21 | 93 / 128 |
| 1 Year | -3.55 | -3.10 | -1.06 | 111 / 124 |
| 3 Year | 2.65 | -1.61 | -1.47 | 105 / 114 |
| 5 Year | 3.26 | -1.27 | -1.89 | 97 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.57 | 8.19 | 7.87 |
| Sharpe Ratio | 0.34 | 0.5 | 0.51 |
| R-Squared | 98.49 | 92.17 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | -1.27 | 0.05 | -- |
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 30 Apr 2022) |
83.55 |
| 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 Jun 2022
| APIR Code | NML0587AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0274 |
| Exit Price $ | 1.0246 |
| Exit Price 1 Week Change $ |
0.0202 |
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% |