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About

Morningstar Fund Report

AMP Capital Equity Income Generator

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Capital Equity Income Generator
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 4
5 Year 3
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%