Morningstar Fund Report
AMP FS R-ipac Income Generator
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.25 | -3.08 | 13.17 | 1.24 |
| +/- Cat | 1.53 | -1.73 | -0.98 | 0.31 |
| +/- Index | -2.38 | -3.78 | -0.92 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 0.48 | 0.88 | 28 / 138 |
| 3 Month | 1.24 | 0.31 | -0.42 | 21 / 138 |
| 1 Year | 14.67 | 0.89 | 0.44 | 29 / 136 |
| 3 Year | 5.58 | -0.25 | -2.15 | 66 / 133 |
| 5 Year | 5.42 | -0.45 | -2.29 | 73 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.38 | 7.53 | 8.06 |
| Sharpe Ratio | 0.61 | 0.72 | 0.88 |
| R-Squared | 92.13 | 92.43 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -1.98 | -1.07 | -- |
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 Aug 2021) |
34.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 36.390 |
| International Equity | 7.088 |
| Listed Property | 6.697 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.553 |
| International Fixed Interest | 0.000 |
| Cash | 0.421 |
| Other | 9.852 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1763AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9031 |
| Exit Price $ | 1.9031 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.14% |
| Investment Management Fee | 0.91% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |