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Morningstar Fund Report

AMP Capital Income Generator H

Wholesale

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Capital Income Generator H
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- 7.18 4.28 7.46
+/- Cat -- -0.63 2.34 0.44
+/- Index -- -3.13 -0.30 0.26

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.36 -0.74 137 / 157
3 Month 3.67 0.40 -0.36 37 / 157
1 Year 9.38 1.04 0.17 33 / 145
3 Year 6.46 0.48 -1.29 44 / 129
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 4.92 5.19
Sharpe Ratio 0.82 0.76 1.05
R-Squared 89.01 84.63 --
Beta 0.93 0.86 --
Alpha -0.84 -1.04 --

Fund Details

Fund Inception 26 Feb 2014
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
34.65
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 37.502
International Equity 7.822
Listed Property 3.058
Unlisted Property 0.000
Domestic Fixed Interest 44.168
International Fixed Interest 0.000
Cash 3.700
Other 3.742

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code IPA0173AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1827
Exit Price $ 1.1791
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3105

Annual

ICR pa (--) --
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000