Morningstar Fund Report
AMP Capital Income Generator H
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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% |