Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Income Generator Fund

Retail

Fund Report | Report generated 13 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: AMP Capital Income Generator Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 09 Jun 2014
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2021)
158.88
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.160
International Equity 9.940
Listed Property 9.210
Unlisted Property 0.000
Domestic Fixed Interest 21.460
International Fixed Interest 22.890
Cash 2.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.2103
Exit Price $ 1.2064
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.15%
Exit Fee/Withdrawal Fee 0.15%
Buy/Sell Spread 0.6019

Annual

MER pa (31 Mar 2021) 0.8800
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000