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Morningstar Fund Report

AMP Gen-CFS Geared Australian Share

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 34.43 8.88 -3.89 2.10
+/- Cat 5.22 4.28 3.48 -2.57
+/- Index 16.99 3.20 -4.45 -0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.24 -2.71 -5.09 33 / 33
3 Month -11.68 -4.87 -8.47 33 / 33
1 Year -3.64 -5.80 -9.74 30 / 33
3 Year 4.10 3.46 0.24 3 / 33
5 Year 13.52 2.38 4.35 9 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 27.54 24.91 12.48
Sharpe Ratio 0.2 0.05 0.18
R-Squared 89.12 96.15 --
Beta 2.08 1.96 --
Alpha 0.72 -3.13 --

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 Oct 2016)
18.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.845
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.155
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NMF0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6302
Exit Price $ 0.6239
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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