Morningstar Fund Report
AMP Capital Equity Income Generator
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.08 | -10.84 | 34.92 | 5.36 |
| +/- Cat | 0.61 | 1.55 | 4.72 | -0.80 |
| +/- Index | -4.47 | -3.16 | 7.13 | 2.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.55 | -0.95 | -0.95 | 83 / 97 |
| 3 Month | 2.66 | -0.25 | -0.56 | 52 / 97 |
| 1 Year | 6.45 | -1.60 | 1.61 | 69 / 96 |
| 3 Year | 9.16 | 1.77 | 1.32 | 17 / 91 |
| 5 Year | 7.64 | 0.98 | -1.20 | 21 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.15 | 18.54 | 17.76 |
| Sharpe Ratio | 0.51 | 0.46 | 0.5 |
| R-Squared | 92.38 | 90.51 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | 0.6 | -0.25 | -- |
Fund Details
| Fund Inception | 27 Aug 2013 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Global L |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
28.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 85.402 |
| International Equity | 0.000 |
| Listed Property | 6.329 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.269 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1905AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9858 |
| Exit Price $ | 0.9819 |
| Exit Price 1 Week Change $ |
-0.0211 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |