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Morningstar Fund Report

AMP Gen-UBS Australian Equity

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Gen-UBS Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.83 2.55 -4.72 6.59
+/- Cat -1.63 -2.65 -4.14 -2.12
+/- Index -2.60 -3.13 -5.28 -3.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -1.02 -1.11 332 / 353
3 Month 4.54 -1.25 -2.11 292 / 353
1 Year 9.21 -4.79 -8.13 293 / 342
3 Year 3.29 -2.94 -4.11 293 / 319
5 Year 7.47 -2.10 -3.10 279 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.36 12.58
Sharpe Ratio 0.14 0.36 0.45
R-Squared 95.44 94.73 --
Beta 0.93 0.96 --
Alpha -3.61 -1.03 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
11.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.302
International Equity 0.000
Listed Property 1.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.378
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code NML0585AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7705
Exit Price $ 0.7667
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (31 Dec 2012) 1.9900
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000