InvestSMART

AMP Capital - Income Generator - Managed Fund

Fund Objective
The Fund seeks to satisfy investor needs with a particular focus on regular and stable income, capital preservation and medium to long term capital growth.
Fund Strategy
The Fund invests in a diversified mix of growth and defensive assets, with a focus on income generation. Itinvests using a range of specialist investment managers. While open to all investors,the Fund has been designed with low marginal tax rate 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 0.06% -0.62% 3.25% 2.85% 4.75% 2.41% 3.29% 4.66%
Growth return -5.31% -6.59% -3.93% -6.23% -1.64% -5.15% -2.71% -0.8%
Income return 5.37% 5.97% 7.18% 9.08% 6.39% 7.56% 6% 5.46%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.99% -0.33% 4.17% 9.16% 8.36% 2.5% 4.35% 5.84%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.56%
Australian Equities
16.20%
International Equities
27%
Cash
10.33%
Property
4.15%
Fixed Interest
36.77%

General Information

Fund Details
Type Description
AMP Capital - Income Generator
IPAC Asset Management Limited
IPA0174AU
Multisector Balanced
starstar (as at 30 Jun 2024)
Investment Fund
31 May 2010
$0.57 million (as at 30 Jun 2024)
n/a
$1.0512 (as at 17 Jul 2024)
Closed
Offer information
Type Description
MER 0.81% (as at 30 Jun 2023)
Indirect Cost Ratio (ICR) 0.81% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount $2,000.00

FAQs about the AMP Capital - Income Generator

The objective of the AMP Capital - Income Generator managed fund is The Fund seeks to satisfy investor needs with a particular focus on regular and stable income, capital preservation and medium to long term capital growth.

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

The APIR code of the AMP Capital - Income Generator managed fund is IPA0174AU.

AMP Capital - Income Generator’s total return last month was 0.06%. This was made up of a growth return of -5.31% and an income return of 5.37%. These returns were calculated as at 30 Jun 2024.

AMP Capital - Income Generator’s total return for the last three months was -0.62%. This was made up of a growth return of -6.59% and an income return of 5.97%%. These returns were calculated as at 30 Jun 2024.

AMP Capital - Income Generator’s one-year total return is 2.85%. This was made up of a growth return of -6.23% and an income return of 9.08%. These returns were calculated as at 30 Jun 2024.

AMP Capital - Income Generator’s one-year total return is 2.41%. This was made up of a growth return of -5.15% and an income return of 7.56%. These returns were calculated as at 30 Jun 2024.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

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

The AMP Capital - Income Generator managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2024, the size of the AMP Capital - Income Generator managed fund was $0.57 million.

The AMP Capital - Income Generator managed fund has an inception date of 31 May 2010.

The current entry price of the AMP Capital - Income Generator managed fund is $ per unit and the current exit price is $1.0512 per unit (as at 17 Jul 2024).

The current exit price of the AMP Capital - Income Generator managed fund is $1.0512 per unit and the current entry price is $ per unit (as at 17 Jul 2024).

The minimum initial investment amount for the AMP Capital - Income Generator 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.