Morningstar Fund Report
AMP FS R-ipac Income Generator
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.99 | 7.25 | -3.08 | 10.58 |
| +/- Cat | -1.06 | 1.53 | -1.73 | -1.07 |
| +/- Index | -3.44 | -2.38 | -3.78 | -0.03 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.65 | -0.86 | 129 / 145 |
| 3 Month | 3.66 | -0.44 | -0.39 | 66 / 143 |
| 1 Year | 14.26 | -0.05 | 0.78 | 48 / 142 |
| 3 Year | 5.38 | -0.22 | -2.32 | 72 / 134 |
| 5 Year | 5.41 | -0.49 | -2.11 | 76 / 129 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 7.84 | 7.89 |
| Sharpe Ratio | 0.55 | 0.64 | 0.86 |
| R-Squared | 93.11 | 90.48 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -2.29 | -1.58 | -- |
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 28 Feb 2021) |
38.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 38.717 |
| International Equity | 7.127 |
| Listed Property | 7.066 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.416 |
| International Fixed Interest | 0.000 |
| Cash | 0.500 |
| Other | 9.174 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | AMP1763AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8361 |
| Exit Price $ | 1.8361 |
| Exit Price 1 Week Change $ |
-0.0098 |
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 |