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About

Morningstar Fund Report

AMP Capital Income Generator

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.32 -3.57 13.51 1.30
+/- Cat 1.03 -1.90 -1.56 0.09
+/- Index -2.31 -4.28 -0.58 -0.36

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.62 1.07 14 / 128
3 Month 1.30 0.09 -0.36 26 / 128
1 Year 15.11 0.23 0.88 37 / 126
3 Year 5.46 -0.81 -2.27 98 / 119
5 Year 5.29 -0.92 -2.43 95 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 8.35 8.06
Sharpe Ratio 0.59 0.7 0.88
R-Squared 92.74 92.62 --
Beta 1.01 1 --
Alpha -2.16 -1.31 --

Fund Details

Fund Inception 31 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.77
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code IPA0174AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2181
Exit Price $ 1.2157
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.32%