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  5. AMP Capital - Income Generator Hedged - Managed fund profile

AMP Capital - Income Generator Hedged - Managed Fund

Fund Objective
The Fund aims to provide regular income with some capital growth over the medium to long term with moderate fluctuations in value likely.
Fund Strategy
The AMP Capital Income Generator is a registered managed investment scheme which invests in a diversified mix of growth and defensive assets, with a focus on income generation. The Fund invests using a range of specialist investment managers. While open to all investors, this Fund has been designed with low marginal tax payers in mind.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.75% 3.26% 5.75% 8.69% 8.58% 5.99% 5.99% 4.99%
Growth return 1.39% -2.24% -0.92% -0.26% -0.7% -1.28% -1.15% -0.91%
Income return 0.36% 5.5% 6.67% 8.95% 9.28% 7.27% 7.14% 5.9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Income Generator Hedged
Australian Equities
38.46%
International Equities
17.48%
Cash
3.17%
Fixed Interest
26.94%
Alternatives
13.95%

General Information

Fund Details
Type Description
AMP Capital - Income Generator Hedged
IPAC Asset Management Limited
IPA0173AU
starstar (as at 31 Aug 2025)
Unknown
26 Feb 2014
$13.86 million (as at 31 Jul 2025)
$1.0298 (as at 17 Sep 2025)
$1.0275 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.82% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Dexus Community Infrastructure Fund Class O Alternatives - Infrastructure 8.71%
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FAQs about the AMP Capital - Income Generator Hedged

The objective of the AMP Capital - Income Generator Hedged managed fund is The Fund aims to provide regular income with some capital growth over the medium to long term with moderate fluctuations in value likely.

The strategy of the AMP Capital - Income Generator Hedged managed fund is The AMP Capital Income Generator is a registered managed investment scheme which invests in a diversified mix of growth and defensive assets, with a focus on income generation. The Fund invests using a range of specialist investment managers. While open to all investors, this Fund has been designed with low marginal tax payers in mind.

The APIR code of the AMP Capital - Income Generator Hedged managed fund is IPA0173AU.

AMP Capital - Income Generator Hedged’s total return last month was 1.75%. This was made up of a growth return of 1.39% and an income return of 0.36%. These returns were calculated as at 31 Aug 2025.

AMP Capital - Income Generator Hedged’s total return for the last three months was 3.26%. This was made up of a growth return of -2.24% and an income return of 5.5%%. These returns were calculated as at 31 Aug 2025.

AMP Capital - Income Generator Hedged’s one-year total return is 8.69%. This was made up of a growth return of -0.26% and an income return of 8.95%. These returns were calculated as at 31 Aug 2025.

AMP Capital - Income Generator Hedged’s one-year total return is 5.99%. This was made up of a growth return of -1.28% and an income return of 7.27%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AMP Capital - Income Generator Hedged managed fund is :

Australian Equities
38.46%
International Equities
17.48%
Cash
3.17%
Fixed Interest
26.94%
Alternatives
13.95%

The Responsible Entity for the AMP Capital - Income Generator Hedged managed fund is IPAC Asset Management Limited.

As at 31 Jul 2025, the size of the AMP Capital - Income Generator Hedged managed fund was $13.86 million.

The AMP Capital - Income Generator Hedged managed fund has an inception date of 26 Feb 2014.

The current entry price of the AMP Capital - Income Generator Hedged managed fund is $1.0298 per unit and the current exit price is $1.0275 per unit (as at 17 Sep 2025).

The current exit price of the AMP Capital - Income Generator Hedged managed fund is $1.0275 per unit and the current entry price is $1.0298 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the AMP Capital - Income Generator Hedged managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.