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About

Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Gen-Moderately Defensive Index
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.06 -1.42 12.92 -4.47
+/- Cat 0.77 0.26 -2.15 -2.59
+/- Index -1.99 -2.13 -1.15 -0.28

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -0.32 -0.18 105 / 130
3 Month -3.06 -1.14 0.03 99 / 128
1 Year -3.01 -2.55 -0.52 101 / 124
3 Year 2.89 -1.37 -1.24 100 / 114
5 Year 3.69 -0.84 -1.46 88 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 8.19 7.87
Sharpe Ratio 0.34 0.5 0.51
R-Squared 98.78 92.17 --
Beta 1.05 1 --
Alpha -1.36 0.05 --

Fund Details

Fund Inception 15 Dec 2009
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
23.64
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 2022

Domestic Equity 20.019
International Equity 22.798
Listed Property 2.899
Unlisted Property 3.969
Domestic Fixed Interest 22.639
International Fixed Interest 9.399
Cash 18.279
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9652
Exit Price $ 0.9639
Exit Price
1 Week Change $
0.0178

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.56%
Investment Management Fee 1.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.11%