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Morningstar Fund Report

AMP Capital Income Generator

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Capital Income Generator
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 10.42 7.81 4.38 7.37
+/- Cat -0.16 0.00 2.44 0.35
+/- Index -1.37 -2.50 -0.20 0.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.37 -0.76 145 / 157
3 Month 3.67 0.41 -0.36 36 / 157
1 Year 9.25 0.90 0.04 43 / 145
3 Year 6.82 0.84 -0.94 30 / 129
5 Year 8.90 1.24 -0.61 10 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.99 4.92 5.19
Sharpe Ratio 0.91 0.76 1.05
R-Squared 90.18 84.63 --
Beta 0.91 0.86 --
Alpha -0.42 -1.04 --

Fund Details

Fund Inception 31 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.36
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code IPA0174AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2003
Exit Price $ 1.1966
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3089

Annual

ICR pa (30 Jun 2016) 0.7927
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000