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About

Morningstar Fund Report

AMP Capital Income Generator H

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP Capital Income Generator H
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.31 -3.96 13.52 0.20
+/- Cat 1.02 -2.28 -1.55 -0.87
+/- Index -1.74 -4.67 -0.56 -0.48

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.87 -0.80 120 / 128
3 Month -0.68 -0.57 0.04 107 / 128
1 Year 12.62 -1.77 -0.07 91 / 124
3 Year 5.92 -1.36 -2.48 107 / 118
5 Year 5.33 -1.07 -2.31 99 / 110

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 8.1 7.6
Sharpe Ratio 0.66 0.85 1.02
R-Squared 92.84 93.05 --
Beta 1.05 1.03 --
Alpha -2.64 -1.25 --

Fund Details

Fund Inception 26 Feb 2014
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
60.69
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 34.704
International Equity 7.965
Listed Property 6.800
Unlisted Property 0.000
Domestic Fixed Interest 40.316
International Fixed Interest 0.000
Cash 0.153
Other 10.061

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IPA0173AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1823
Exit Price $ 1.1799
Exit Price
1 Week Change $
-0.0147

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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%