Morningstar Fund Report
AMP Capital Income Generator H
Fund Report | Report generated 21 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |