Morningstar Fund Report
AMP FS R-ipac Income Generator
Fund Report | Report generated 01 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FS R-ipac Income Generator
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.25 | -3.08 | 13.17 | 13.17 |
| +/- Cat | 1.53 | -1.73 | -1.00 | -1.00 |
| +/- Index | -2.38 | -3.78 | -0.92 | -0.92 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | -0.24 | -1.03 | 94 / 123 |
| 3 Month | 3.53 | -0.57 | -1.70 | 104 / 123 |
| 1 Year | 13.17 | -1.00 | -0.92 | 70 / 121 |
| 3 Year | 5.56 | -0.43 | -2.43 | 80 / 118 |
| 5 Year | 5.58 | -0.60 | -2.20 | 78 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 7.41 | 7.92 |
| Sharpe Ratio | 0.59 | 0.74 | 0.9 |
| R-Squared | 92.68 | 92.84 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -2.35 | -1.01 | -- |
Fund Details
| Fund Inception | 21 Nov 2011 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
36.63 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 37.887 |
| International Equity | 6.735 |
| Listed Property | 7.321 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.370 |
| International Fixed Interest | 0.000 |
| Cash | 0.179 |
| Other | 9.509 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1763AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9003 |
| Exit Price $ | 1.9003 |
| Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.8300 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |