Morningstar Fund Report
AMP Capital Income Generator
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |