Morningstar Fund Report
AMP Capital Equity Income Generator
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.08 | -10.84 | 34.92 | 2.77 |
| +/- Cat | 0.61 | 1.55 | 4.72 | -0.44 |
| +/- Index | -4.47 | -3.16 | 7.13 | -0.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -2.12 | -1.76 | 91 / 102 |
| 3 Month | 3.84 | -1.19 | -2.13 | 89 / 102 |
| 1 Year | 33.81 | 2.39 | 5.66 | 36 / 99 |
| 3 Year | 9.10 | 2.00 | -0.77 | 13 / 95 |
| 5 Year | 8.39 | 0.69 | -2.55 | 29 / 85 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.99 | 18.84 | 17.58 |
| Sharpe Ratio | 0.49 | 0.42 | 0.59 |
| R-Squared | 93.97 | 92.43 | -- |
| Beta | 1.16 | 1.03 | -- |
| Alpha | -1.66 | -2.65 | -- |
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 Jun 2021) |
35.81 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 90.664 |
| International Equity | 0.000 |
| Listed Property | 6.759 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.578 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | AMP1905AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0984 |
| Exit Price $ | 1.0940 |
| Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |