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Morningstar Fund Report

AMP Capital Income Generator Fund

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- 5.73 3.48
+/- Cat -- -- 2.46 0.69
+/- Index -- -- -0.11 1.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.31 0.11 4 / 49
3 Month -1.97 -1.24 -1.29 42 / 49
1 Year 7.06 2.21 1.90 3 / 43
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.35 3.19
Sharpe Ratio -- 1.07 --
R-Squared -- 67.31 --
Beta -- 0.78 --
Alpha -- -0.67 --

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 Dec 2016)
93.14
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0020NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0945
Exit Price $ 1.0890
Exit Price
1 Week Change $
0.0003

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