Morningstar Fund Report
AMP FS R-ipac Income Generator
Fund Report | Report generated 02 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.99 | 7.25 | -3.08 | 6.68 |
| +/- Cat | -1.06 | 1.53 | -1.73 | -0.58 |
| +/- Index | -3.44 | -2.38 | -3.78 | 0.36 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | 0.30 | 0.70 | 30 / 144 |
| 3 Month | 5.66 | -0.09 | 1.08 | 40 / 144 |
| 1 Year | -1.83 | -2.72 | -2.22 | 135 / 143 |
| 3 Year | 4.13 | -0.03 | -2.45 | 68 / 135 |
| 5 Year | 5.04 | -0.49 | -2.12 | 77 / 130 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 7.78 | 7.85 |
| Sharpe Ratio | 0.39 | 0.45 | 0.71 |
| R-Squared | 93.21 | 91.28 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -2.43 | -2.03 | -- |
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 30 Nov 2020) |
41.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 37.410 |
| International Equity | 7.100 |
| Listed Property | 7.360 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.220 |
| International Fixed Interest | 0.000 |
| Cash | 0.090 |
| Other | 8.810 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1763AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7744 |
| Exit Price $ | 1.7744 |
| Exit Price 1 Week Change $ |
-0.0144 |
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) | 1.1500 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |