Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Income Generator Fund

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- 5.73 6.42 6.42
+/- Cat -- 2.46 1.52 1.52
+/- Index -- -0.11 1.31 1.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.20 -0.74 43 / 49
3 Month 2.84 0.79 0.26 4 / 49
1 Year 6.42 1.52 1.31 6 / 43
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.37 3.26
Sharpe Ratio -- 1.18 --
R-Squared -- 67.71 --
Beta -- 0.76 --
Alpha -- -0.72 --

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 Mar 2017)
107.11
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 21 Apr 2017

APIR Code AMP0020NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.1042
Exit Price $ 1.0987
Exit Price
1 Week Change $
--

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