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Morningstar Fund Report

AMP Gen-P Partners High Gr Aust Eq

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 12.02 7.19 1.44 3.75
+/- Cat -5.63 2.48 -0.47 1.65
+/- Index -5.42 1.52 0.88 0.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 0.21 -0.46 45 / 73
3 Month -2.03 2.01 1.17 6 / 73
1 Year 4.79 0.31 -1.32 35 / 73
3 Year 4.43 0.88 0.56 27 / 72
5 Year 8.50 -0.44 -0.67 38 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.86 12.48
Sharpe Ratio 0.23 0.17 0.18
R-Squared 94.98 89.85 --
Beta 0.94 0.97 --
Alpha 0.62 0.04 --

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 31 Oct 2016)
19.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 97.816
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.184
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NML0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0959
Exit Price $ 1.0927
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 3
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 (31 Dec 2012) 2.0100
Max Management Fee pa 2.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000