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Morningstar Fund Report

AMP Gen-P Partners High Gr Aust Eq

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP Gen-P Partners High Gr Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.02 7.19 1.44 16.10
+/- Cat -5.63 2.48 -0.47 4.20
+/- Index -5.42 1.52 0.88 0.18

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 0.49 0.32 13 / 74
3 Month 4.65 0.81 -0.17 31 / 73
1 Year 18.84 3.47 -1.65 15 / 73
3 Year 8.49 2.32 0.96 10 / 72
5 Year 10.71 0.52 -0.39 22 / 71

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.75 12.45
Sharpe Ratio 0.55 0.37 --
R-Squared 95.71 87.77 --
Beta 0.95 0.95 --
Alpha 1.14 -0.84 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
20.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.416
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.584
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code NML0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1603
Exit Price $ 1.1568
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 5.28%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 2.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000