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About

Morningstar Fund Report

AMP Gen-Moderately Defensive Index

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 7.06 -1.42 12.92 3.00
+/- Cat 0.77 0.26 -2.15 -0.19
+/- Index -1.99 -2.13 -1.15 -0.12

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.09 0.13 67 / 121
3 Month 2.27 0.38 0.13 42 / 122
1 Year 8.79 -1.50 -0.76 104 / 121
3 Year 8.15 -0.42 -1.49 73 / 114
5 Year 5.83 -0.44 -1.65 69 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 8 7.53
Sharpe Ratio 0.96 1.02 1.19
R-Squared 98.9 93.84 --
Beta 1.05 1.03 --
Alpha -1.8 -1.23 --

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 31 Dec 2021)
25.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 20.000
International Equity 23.270
Listed Property 3.090
Unlisted Property 4.330
Domestic Fixed Interest 22.090
International Fixed Interest 9.120
Cash 18.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code NMF0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0547
Exit Price $ 1.0534
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 2
3 Year 3
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%