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Morningstar Fund Report

AMP FS R-ipac Income Generator

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 9.31 7.31 3.70 1.50
+/- Cat -1.10 -0.46 2.19 -0.66
+/- Index -2.48 -3.00 -0.88 0.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.04 -0.28 56 / 157
3 Month -0.50 -0.19 0.35 77 / 157
1 Year 4.84 1.45 0.42 19 / 154
3 Year 5.46 0.35 -1.49 46 / 142
5 Year 7.99 0.46 -1.66 47 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.85 5.18
Sharpe Ratio 0.66 0.57 0.88
R-Squared 88.71 84.68 --
Beta 0.87 0.85 --
Alpha -0.84 -1.18 --

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 31 Oct 2016)
88.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 36.811
International Equity 7.681
Listed Property 2.916
Unlisted Property 0.000
Domestic Fixed Interest 48.124
International Fixed Interest 0.000
Cash 0.720
Other 3.749

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1763AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.4596
Exit Price $ 1.4596
Exit Price
1 Week Change $
0.0053

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 (01 Jul 2015) 1.7600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000