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Morningstar Fund Report

AMP Capital Income Generator Fund

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital Income Generator Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-15 Mar-16 Jan-17
Fund -- -- 5.73 4.16
+/- Cat -- -- 2.46 1.17
+/- Index -- -- -0.11 1.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.47 0.90 6 / 50
3 Month 0.92 0.29 0.72 11 / 50
1 Year 9.09 3.58 4.84 3 / 44
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.33 3.22
Sharpe Ratio -- 1.07 --
R-Squared -- 67.08 --
Beta -- 0.77 --
Alpha -- -0.48 --

Fund Details

Fund Inception 09 Jun 2014
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
95.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP0020NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0974
Exit Price $ 1.0920
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.15%
Exit Fee/Withdrawal Fee 0.15%
Buy/Sell Spread 0.5013

Annual

MER pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000