Morningstar Fund Report
AMP Capital Income Generator H
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Capital Income Generator H

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.31 | -3.96 | 13.52 | 2.34 |
+/- Cat | 1.02 | -2.28 | -1.55 | 3.05 |
+/- Index | -1.74 | -4.67 | -0.56 | 5.26 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.02 | 1.27 | 1.98 | 17 / 134 |
3 Month | 2.03 | 3.54 | 4.97 | 11 / 131 |
1 Year | 4.85 | 2.99 | 5.09 | 17 / 129 |
3 Year | 4.64 | 0.06 | 0.07 | 38 / 119 |
5 Year | 4.44 | -0.38 | -1.03 | 72 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.15 | 8.15 | 7.81 |
Sharpe Ratio | 0.56 | 0.54 | 0.57 |
R-Squared | 86.98 | 91.27 | -- |
Beta | 0.97 | 0.99 | -- |
Alpha | 0.22 | -0.04 | -- |
Fund Details
Fund Inception | 26 Feb 2014 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
59.93 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 33.251 |
International Equity | 12.347 |
Listed Property | 5.589 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.186 |
International Fixed Interest | 0.000 |
Cash | -0.156 |
Other | 10.783 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | IPA0173AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.1714 |
Exit Price $ | 1.1691 |
Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 0.81% |
Investment Management Fee | 0.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.15% |