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About

Morningstar Fund Report

AMP Capital Income Generator

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 4.68 7.32 -3.57 12.21
+/- Cat -1.66 1.03 -1.90 -1.14
+/- Index -3.75 -2.31 -4.28 0.49

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.15 0.26 24 / 134
3 Month 5.25 0.16 -0.07 38 / 134
1 Year 13.00 -1.04 0.85 78 / 131
3 Year 5.69 -0.48 -2.12 81 / 125
5 Year 5.16 -0.82 -2.02 92 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 8.32 --
Sharpe Ratio 0.59 0.68 --
R-Squared 93.83 93.08 --
Beta 1.03 1.02 --
Alpha -2.18 -1.52 --

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 31 May 2021)
0.67
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 10 Jun 2021

APIR Code IPA0174AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2179
Exit Price $ 1.2150
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2394

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