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About

Morningstar Fund Report

AMP Capital Income Generator

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital Income Generator
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.32 -3.57 13.51 2.42
+/- Cat 1.03 -1.90 -1.56 3.12
+/- Index -1.73 -4.28 -0.57 5.34

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 1.27 1.99 16 / 134
3 Month 2.06 3.58 5.01 6 / 131
1 Year 4.90 3.05 5.14 16 / 129
3 Year 4.82 0.23 0.25 30 / 119
5 Year 4.47 -0.35 -1.00 70 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 8.15 7.81
Sharpe Ratio 0.58 0.54 0.57
R-Squared 86.88 91.27 --
Beta 0.97 0.99 --
Alpha 0.38 -0.04 --

Fund Details

Fund Inception 31 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.95
Minimum Investment $ 0
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 23 May 2022

APIR Code IPA0174AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 1.1971
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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%