Morningstar Fund Report
AMP Capital Income Generator H
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: AMP Capital Income Generator H
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.06 | 7.31 | -3.96 | 10.81 |
| +/- Cat | -1.28 | 1.02 | -2.28 | -1.31 |
| +/- Index | -3.37 | -2.32 | -4.66 | 0.20 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | -0.63 | -0.79 | 124 / 132 |
| 3 Month | 3.99 | -0.22 | -0.06 | 69 / 132 |
| 1 Year | 14.46 | -0.83 | 0.99 | 65 / 129 |
| 3 Year | 5.22 | -0.70 | -2.48 | 91 / 123 |
| 5 Year | 5.33 | -0.80 | -2.18 | 92 / 113 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.39 | 8.31 | 7.89 |
| Sharpe Ratio | 0.53 | 0.64 | 0.86 |
| R-Squared | 93.99 | 93.1 | -- |
| Beta | 1.03 | 1.02 | -- |
| Alpha | -2.51 | -1.66 | -- |
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 30 Apr 2021) |
62.22 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 38.717 |
| International Equity | 7.127 |
| Listed Property | 7.066 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.416 |
| International Fixed Interest | 0.000 |
| Cash | 0.500 |
| Other | 9.174 |
Morningstar Sustainability Rating 
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Quick Stats
as at 07 May 2021
| APIR Code | IPA0173AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1806 |
| Exit Price $ | 1.1778 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2382 |
Annual
| ICR pa (30 Jun 2020) | 0.8200 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |