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About

Morningstar Fund Report

AMP Gen-CFS Geared Australian Share

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 27.92 18.35 -13.42 44.76
+/- Cat 5.91 7.41 14.76 13.37
+/- Index 14.90 6.80 -5.74 31.20

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 1.55 1.58 3 / 31
3 Month 25.78 0.34 13.89 13 / 31
1 Year 1.60 19.07 4.71 1 / 31
3 Year 19.11 15.18 12.11 1 / 31
5 Year 19.96 8.91 9.93 1 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 37.41 37.12 --
Sharpe Ratio 0.66 0.3 --
R-Squared 95.31 97.06 --
Beta 2.05 2.06 --
Alpha 9.74 -3.83 --

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 31 Jan 2021)
25.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 96.698
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code NMF0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7491
Exit Price $ 0.7417
Exit Price
1 Week Change $
-0.0354

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