General Information

AMP Gen-CFS Geared Australian Share
AMP-National Mutual Funds Management Ltd
NMF0004AU
Equity Australia Large Geared
starstarstar (as at 31 Oct 2009)
Managed Funds
5 May 2006
$21.31 million (as at 28 Feb 2017)
$0.69371 (as at 23 Mar 2017)
$0.68681 (as at 23 Mar 2017)

Fund performance (28 Feb 2017)

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 5.06 10.29 9.55 34.73 0.67 8.58 18.21 0.7
Growth return 5.06 10.29 9.55 21.91 -6.84 2.37 12.63 -4.49
Income return 0 0 0 12.82 7.51 6.21 5.58 5.19

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

Total return 3.82 10.09 11.08 37.26 -1.92 5.36 14.31 -0.43

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 92.85%
International Equities 0%
Cash 7.15%
Property 0%
Fixed Interest 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 option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven-year periods before fees and taxes.
The option's strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in large, high quality companies with strong balance sheets and earnings.

Offer information

Indirect Cost Ratio (ICR) 2.93% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 13.03%
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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