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About

Morningstar Fund Report

AMP Capital Income Generator Fund

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Mar-17 Aug-17
Fund -- 5.73 6.42 3.52
+/- Cat -- 2.46 1.52 1.05
+/- Index -- -0.11 1.31 0.67

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.13 -0.78 32 / 49
3 Month 2.28 1.00 0.70 2 / 49
1 Year 4.70 0.76 -0.21 15 / 49
3 Year 7.65 2.38 0.83 3 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 3.39 3.23
Sharpe Ratio 1.11 1.13 --
R-Squared 48 65.68 --
Beta 0.98 0.76 --
Alpha 0.91 -0.67 --

Fund Details

Fund Inception 09 Jun 2014
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
127.19
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP0020NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.1197
Exit Price $ 1.1141
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 5
3 Year 5
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 (31 Mar 2016) 0.9100
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000