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Morningstar Fund Report

AMP FS R-ipac Income Generator

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FS R-ipac Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.31 7.31 3.70 7.23
+/- Cat -1.10 -0.46 2.19 0.16
+/- Index -2.48 -3.00 -0.88 0.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.27 -0.69 123 / 152
3 Month 3.54 0.45 -0.50 42 / 151
1 Year 8.86 0.78 -0.35 31 / 148
3 Year 6.29 0.44 -1.46 41 / 137
5 Year 8.02 0.65 -1.49 34 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4.71 5.19
Sharpe Ratio 0.83 0.74 1.05
R-Squared 88.91 85.11 --
Beta 0.89 0.83 --
Alpha -0.77 -1.07 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
93.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 37.502
International Equity 7.822
Listed Property 3.058
Unlisted Property 0.000
Domestic Fixed Interest 44.168
International Fixed Interest 0.000
Cash 3.700
Other 3.742

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1763AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5299
Exit Price $ 1.5299
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000