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Morningstar Fund Report

AMP Gen-P Partners High Gr Aust Eq

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Gen-P Partners High Gr Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 18.17 4.35 -12.45 32.40
+/- Cat 2.21 -1.32 -9.09 4.03
+/- Index 5.16 -7.19 -4.77 7.42

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.85 -1.73 50 / 61
3 Month 6.98 -0.72 -1.50 49 / 60
1 Year 34.63 3.53 6.40 15 / 59
3 Year 7.85 -2.71 -2.10 45 / 56
5 Year 9.64 -0.72 -0.47 32 / 55

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 18.66 17.6
Sharpe Ratio -- 0.57 0.58
R-Squared -- 90.94 --
Beta -- 1.01 --
Alpha -- 0.22 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity National Mutual Funds Management Limited
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
14.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 99.265
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.735
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Jun 2021

APIR Code NML0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0218
Exit Price $ 1.0188
Exit Price
1 Week Change $
-0.0285

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 5.28%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 2.0200
Max Management Fee pa 2.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000