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Morningstar Fund Report

AMP Gen-CFS Geared Australian Share

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 34.43 8.88 -3.89 18.94
+/- Cat 5.22 4.28 3.48 -0.55
+/- Index 16.99 3.20 -4.45 8.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.31 -0.08 3.94 17 / 34
3 Month 8.06 -0.93 2.87 21 / 34
1 Year 5.33 -7.43 -6.47 31 / 34
3 Year 9.20 3.76 2.61 2 / 33
5 Year 20.65 3.84 8.81 4 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.08 25.46 12.73
Sharpe Ratio 0.37 0.24 0.38
R-Squared 91.43 96.35 --
Beta 2.11 1.96 --
Alpha 0.02 -3.54 --

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 30 Nov 2016)
19.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 91.689
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.311
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NMF0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6833
Exit Price $ 0.6765
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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