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About

Morningstar Fund Report

AMP Capital Income Generator H

Wholesale

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.18 4.28 6.17 -0.08
+/- Cat -0.63 2.34 -0.57 -0.55
+/- Index -3.13 -0.30 -0.34 -0.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.41 -0.49 157 / 161
3 Month -0.81 -0.79 -0.20 149 / 159
1 Year 3.82 -0.95 -0.54 119 / 155
3 Year 4.97 0.05 -1.41 79 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 5.06 5.25
Sharpe Ratio 0.57 0.59 0.81
R-Squared 88.84 82.68 --
Beta 0.92 0.87 --
Alpha -1.02 -0.85 --

Fund Details

Fund Inception 26 Feb 2014
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
37.70
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 36.737
International Equity 9.780
Listed Property 3.111
Unlisted Property 0.000
Domestic Fixed Interest 44.202
International Fixed Interest 0.000
Cash 2.725
Other 3.448

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IPA0173AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1440
Exit Price $ 1.1405
Exit Price
1 Week Change $
-0.0053

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 0.3106

Annual

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