Morningstar Fund Report
AMP Capital Equity Income Generator
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |