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Morningstar Fund Report

AMP Gen-CFS Geared Australian Share

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Gen-CFS Geared Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 34.43 8.88 -3.89 15.27
+/- Cat 5.22 4.28 3.48 -1.62
+/- Index 16.99 3.20 -4.45 5.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.08 -0.90 -2.29 31 / 34
3 Month 12.90 1.21 6.25 11 / 34
1 Year 18.72 -6.19 1.38 30 / 34
3 Year 10.31 3.28 2.91 5 / 33
5 Year 17.70 3.43 7.13 3 / 33

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 27.88 25.17 12.58
Sharpe Ratio 0.41 0.3 0.45
R-Squared 91.26 96.22 --
Beta 2.12 1.96 --
Alpha -0.66 -3.6 --

Fund Details

Fund Inception 05 May 2006
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
21.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 93.105
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.895
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code NMF0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6927
Exit Price $ 0.6858
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0051

Annual

ICR pa (31 Dec 2012) 2.9300
Max Management Fee pa 2.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000