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

AMP Capital - Equity Income Generator - Managed Fund (Closed)

Fund Objective
The fund aims to provide annual dividend income (including franking credits) above the dividend income of the performance benchmark. The Fund also aims to provide a total return (including franking credits) in excess of the overall performance benchmark on a rolling 5 year basis.
Fund Strategy
The Fund may invest up to 100% in Australian securities listed, or about to be listed, on the ASX. The Fund may also hold up to 15% cash.

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 1.9% -3.88% -1.32% -1.46% 14.83% 6.78% 6.76% -%
Growth return 1.9% -4.64% -3.08% -5.25% 10.61% 2.46% 1.9% -%
Income return 0% 0.76% 1.76% 3.79% 4.22% 4.32% 4.86% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Equity Income Generator
Australian Equities
83.19%
Cash
10.69%
Property
6.12%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Capital - Equity Income Generator (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
AMP1905AU
Equity Australia Large Value
starstarstar (as at 31 Aug 2022)
Investment Fund
27 Aug 2013
$0 million (as at 30 Sep 2023)
$0.2304 (as at 27 Sep 2022)
$0.22948 (as at 27 Sep 2022)
Finalised
Offer information
Type Description
MER 0.67% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
BHP Group Ltd Equity 8.64%
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FAQs about the AMP Capital - Equity Income Generator

The objective of the AMP Capital - Equity Income Generator managed fund is The fund aims to provide annual dividend income (including franking credits) above the dividend income of the performance benchmark. The Fund also aims to provide a total return (including franking credits) in excess of the overall performance benchmark on a rolling 5 year basis.

The strategy of the AMP Capital - Equity Income Generator managed fund is The Fund may invest up to 100% in Australian securities listed, or about to be listed, on the ASX. The Fund may also hold up to 15% cash.

The APIR code of the AMP Capital - Equity Income Generator managed fund is AMP1905AU.

AMP Capital - Equity Income Generator’s total return last month was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

AMP Capital - Equity Income Generator’s total return for the last three months was -3.88%. This was made up of a growth return of -4.64% and an income return of 0.76%%. These returns were calculated as at 31 Aug 2022.

AMP Capital - Equity Income Generator’s one-year total return is -1.46%. This was made up of a growth return of -5.25% and an income return of 3.79%. These returns were calculated as at 31 Aug 2022.

AMP Capital - Equity Income Generator’s one-year total return is 6.78%. This was made up of a growth return of 2.46% and an income return of 4.32%. These returns were calculated as at 31 Aug 2022.

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

Australian Equities
83.19%
Cash
10.69%
Property
6.12%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Equity Income Generator managed fund is Macquarie Investment Management Aus Ltd..

The AMP Capital - Equity Income Generator managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2023, the size of the AMP Capital - Equity Income Generator managed fund was $0 million.

The AMP Capital - Equity Income Generator managed fund has an inception date of 27 Aug 2013.

The current entry price of the AMP Capital - Equity Income Generator managed fund is $0.2304 per unit and the current exit price is $0.22948 per unit (as at 27 Sep 2022).

The current exit price of the AMP Capital - Equity Income Generator managed fund is $0.22948 per unit and the current entry price is $0.2304 per unit (as at 27 Sep 2022).

The minimum initial investment amount for the AMP Capital - Equity 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.