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About

Morningstar Fund Report

AMP Gen-CFS Geared Australian Share

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 27.92 18.35 -13.42 62.11
+/- Cat 5.91 7.41 14.76 1.71
+/- Index 14.90 6.80 -5.74 37.13

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -3.53 -1.82 29 / 29
3 Month 12.37 -4.83 3.89 27 / 29
1 Year 70.43 4.57 42.20 10 / 29
3 Year 21.84 11.12 11.90 5 / 29
5 Year 19.33 6.99 9.22 4 / 29

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 37.22 36.82 17.6
Sharpe Ratio 0.73 0.5 0.58
R-Squared 93.54 96.67 --
Beta 2.04 2.06 --
Alpha 6.3 -2.71 --

Fund Details

Fund Inception 05 May 2006
Responsible Entity National Mutual Funds Management Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
28.38
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 96.391
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.609
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Jun 2021

APIR Code NMF0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6312
Exit Price $ 0.6249
Exit Price
1 Week Change $
-0.1884

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0050

Annual

ICR pa (30 Jun 2020) 2.9400
Max Management Fee pa 2.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000