IPAC Income Generator - Managed Fund
Fund Objective
The Fund 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 Strategy
The Fund 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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.24% | 0.48% | 3.03% | 5.54% | 7.01% | 8.68% | 5.85% | 5.7% |
| Growth return | 0.32% | 0.7% | 3.47% | 5.52% | 2.13% | 2.01% | -1.84% | -0.45% |
| Income return | -0.08% | -0.22% | -0.44% | 0.02% | 4.88% | 6.67% | 7.69% | 6.15% |
Asset Allocation
IPAC Income Generator
- Australian Equities
- 47.91%
- International Equities
- 17.41%
- Cash
- 4.02%
- Property & Infrastructure
- 0%
- Fixed Interest
- 26.23%
- Alternatives
- 4.44%
General Information
Fund Details
Offer information
| Type | Description |
| MER | 0.85% (as at 29 Sep 2026) |
| Indirect Cost Ratio (ICR) | 0.88% (as at 30 Jun 2026) |
| Performance fee (not included in ICR) | 0.03 |
| Minimum initial investment | |
| Minimum redemption amount |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| Ausbil Active Dividend Income Fund Z Class | 18.73% | |
| Login now to view the complete list of holdings. | ||
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FAQs about the IPAC Income Generator
What is the objective of the IPAC Income Generator managed fund?
The objective of the IPAC Income Generator managed fund is The Fund 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.
What is the strategy for the IPAC Income Generator managed fund?
The strategy of the IPAC Income Generator managed fund is The Fund 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.
What is the APIR code of the IPAC Income Generator managed fund?
The APIR code of the IPAC Income Generator managed fund is IPA0076AU.
What was IPAC Income Generator’s total return last month?
IPAC Income Generator’s total return last month was 0.24%. This was made up of a growth return of 0.32% and an income return of -0.08%. These returns were calculated as at 31 Oct 2026.
What was IPAC Income Generator’s total return for the last three months?
IPAC Income Generator’s total return for the last three months was 0.48%. This was made up of a growth return of 0.7% and an income return of -0.22%%. These returns were calculated as at 31 Oct 2026.
What is IPAC Income Generator’s one-year total return?
IPAC Income Generator’s one-year total return is 5.54%. This was made up of a growth return of 5.52% and an income return of 0.02%. These returns were calculated as at 31 Oct 2026.
What is IPAC Income Generator’s three-year total return?
IPAC Income Generator’s one-year total return is 8.68%. This was made up of a growth return of 2.01% and an income return of 6.67%. These returns were calculated as at 31 Oct 2026.
What is the asset allocation of the IPAC Income Generator managed fund?
The asset allocation of the IPAC Income Generator managed fund is :
- Australian Equities
- 47.91%
- International Equities
- 17.41%
- Cash
- 4.02%
- Property & Infrastructure
- 0%
- Fixed Interest
- 26.23%
- Alternatives
- 4.44%
Who is the responsible Entity of the IPAC Income Generator managed fund?
The Responsible Entity for the IPAC Income Generator managed fund is AMP Group.
What is the size of the IPAC Income Generator managed fund?
As at 30 Sep 2026, the size of the IPAC Income Generator managed fund was $468.22 million.
What is the inception date of the IPAC Income Generator managed fund?
The IPAC Income Generator managed fund has an inception date of 4 May 2010.
What is the current entry price of the IPAC Income Generator managed fund?
The current entry price of the IPAC Income Generator managed fund is $0.9419 per unit and the current exit price is $0.9402 per unit (as at 9 Nov 2026).
What is the current exit price of the IPAC Income Generator managed fund?
The current exit price of the IPAC Income Generator managed fund is $0.9402 per unit and the current entry price is $0.9419 per unit (as at 9 Nov 2026).
What is the minimum investment amount for the IPAC Income Generator managed fund?
The minimum initial investment amount for the IPAC 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.
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