Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Gen-Moderately Defensive Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.82 7.06 -1.42 6.40
+/- Cat -0.52 0.77 0.26 -1.18
+/- Index -2.61 -2.58 -2.12 0.09

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.40 -0.14 129 / 134
3 Month 5.28 -0.52 0.70 80 / 133
1 Year -0.06 -0.68 -0.45 88 / 131
3 Year 4.50 0.02 -2.08 57 / 124
5 Year 5.47 -0.25 -1.69 68 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.15 8.23 7.85
Sharpe Ratio 0.44 0.46 0.71
R-Squared 97.25 93.44 --
Beta 1.02 1.01 --
Alpha -2.1 -1.95 --

Fund Details

Fund Inception 15 Dec 2009
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
28.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 19.680
International Equity 23.480
Listed Property 2.970
Unlisted Property 4.220
Domestic Fixed Interest 20.980
International Fixed Interest 8.000
Cash 20.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0750
Exit Price $ 1.0731
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1792

Annual

ICR pa (30 Jun 2020) 1.5600
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000