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Morningstar Fund Report

AMP Gen-CFS Geared Australian Share

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 34.43 8.88 -3.89 23.18
+/- Cat 5.22 4.28 3.48 -0.40
+/- Index 16.99 3.20 -4.45 9.29

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.59 -1.81 -4.84 29 / 33
3 Month 1.72 -0.10 0.20 17 / 33
1 Year 10.37 -4.28 -0.72 31 / 33
3 Year 7.50 2.63 1.47 8 / 33
5 Year 21.56 4.12 9.64 5 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.16 25.26 12.59
Sharpe Ratio 0.32 0.23 0.36
R-Squared 91.32 96.45 --
Beta 2.14 1.97 --
Alpha -0.65 -3.1 --

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 May 2017)
21.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 93.607
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.393
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code NMF0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7039
Exit Price $ 0.6969
Exit Price
1 Week Change $
-0.0165

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 (30 Jun 2016) 2.9300
Max Management Fee pa 2.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000