Morningstar Fund Report
AMP Capital Income Generator
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Income Generator
Index: Morningstar Aus Msec Balanced TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |