Morningstar Fund Report
AMP Capital Equity Income Generator
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP Capital Equity Income Generator
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.75 | 7.08 | -10.84 | 32.10 |
| +/- Cat | -0.38 | 0.61 | 1.55 | 6.83 |
| +/- Index | -6.26 | -4.47 | -3.16 | 9.98 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 0.90 | -0.18 | 24 / 100 |
| 3 Month | 12.05 | 2.86 | 4.51 | 17 / 100 |
| 1 Year | 43.13 | 10.41 | 12.37 | 7 / 99 |
| 3 Year | 9.37 | 3.05 | -0.13 | 4 / 94 |
| 5 Year | 8.13 | 1.00 | -2.14 | 22 / 86 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21 | 18.85 | 17.58 |
| Sharpe Ratio | 0.49 | 0.37 | 0.55 |
| R-Squared | 94.56 | 92.5 | -- |
| Beta | 1.16 | 1.03 | -- |
| Alpha | -1.04 | -3.01 | -- |
Fund Details
| Fund Inception | 27 Aug 2013 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
39.21 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.700 |
| International Equity | 0.000 |
| Listed Property | 6.243 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.056 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 May 2021
| APIR Code | AMP1905AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0795 |
| Exit Price $ | 1.0752 |
| Exit Price 1 Week Change $ |
-0.0061 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |