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 16 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.06 -1.42 12.92 0.71
+/- Cat 0.77 0.26 -2.15 -0.50
+/- Index -2.58 -2.12 -1.17 -0.95

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -0.56 -0.11 100 / 128
3 Month 0.71 -0.50 -0.95 99 / 128
1 Year 12.10 -2.78 -2.13 111 / 126
3 Year 5.69 -0.58 -2.04 83 / 119
5 Year 5.61 -0.60 -2.10 78 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 8.35 8.06
Sharpe Ratio 0.62 0.7 0.88
R-Squared 97.36 92.62 --
Beta 1.02 1 --
Alpha -2.01 -1.31 --

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 30 Sep 2021)
27.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 20.060
International Equity 22.530
Listed Property 2.820
Unlisted Property 3.830
Domestic Fixed Interest 20.720
International Fixed Interest 7.840
Cash 22.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0596
Exit Price $ 1.0583
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.56%
Investment Management Fee 1.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.13%