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General Information

AMP Gen - Colonial Geared Australian Share
AMP-National Mutual Funds Management Ltd
NMF0004AU
Equity Australia Large Geared
(as at 31 Oct 2009)
Neutral
Not Rated
Managed Funds
5 May 2006
$26.96 million (as at 28 Feb 2015)
$0.78553 (as at 4 May 2015)
$0.77772 (as at 4 May 2015)

Fund performance (30 Apr 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -5.15 12.46 15.98 20.15 19.96 29.2 7.87 -
Growth return -5.15 12.46 15.98 17.59 16.44 25.52 5.73 -
Income return 0 0 0 2.56 3.52 3.68 2.14 -

Morningstar index (Mstar PG ITr Equity Aus Large Geared Idx)

Total return 0.33 19.57 25.43 22.05 22.67 25.79 8.47 6.44

Market index (S&P/ASX 200 TR AUD)

Total return -1.7 5 7.08 10.23 10.35 14.62 8.52 8.47

Asset allocation (30 Apr 2015)

Australian Equities 86.80%
International Equities 0%
Cash 13.20%
Property & Infrastructure 0%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To magnify long-term returns from capital growth by borrowing to invest in large Australian companies.
The strategy of the fund is to generally invest in large, high quality companies with strong balance sheets and earnings. The fund's gearing effectively magnifies returns from the underlying investments whether they are gains or losses. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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Offer information

Indirect Cost Ratio (ICR) 2.93% (as at 31 Dec 2012)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2015)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 7.82%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund