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  5. AMP - Generations - Colonial Geared Australian Share - Managed fund profile

AMP - Generations - Colonial Geared Australian Share - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.52% 12.37% 20.51% 70.43% 22.75% 21.84% 19.33% 14.95%
Growth return 0.52% 12.15% 20.27% 42% 3.32% 4.11% 3.21% 5.36%
Income return 0% 0.22% 0.24% 28.43% 19.43% 17.73% 16.12% 9.59%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - Colonial Geared Australian Share
Australian Equities
192.49%
International Equities
21.27%
Cash
-113.75%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP - Generations - Colonial Geared Australian Share
Closed
National Mutual Funds Management Limited
NMF0004AU
Equity Australia Large Geared
starstarstarstar (as at 31 May 2021)
Investment Fund
5 May 2006
$28.38 million (as at 30 Apr 2021)
$0.6312 (as at 4 Jun 2021)
$0.62492 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
MER 2.57% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 2.57% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 11.28%
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FAQs about the AMP - Generations - Colonial Geared Australian Share

The objective of the AMP - Generations - Colonial Geared Australian Share managed fund is 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 strategy of the AMP - Generations - Colonial Geared Australian Share managed fund is 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.

The APIR code of the AMP - Generations - Colonial Geared Australian Share managed fund is NMF0004AU.

AMP - Generations - Colonial Geared Australian Share’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 May 2021.

AMP - Generations - Colonial Geared Australian Share’s total return for the last three months was 12.37%. This was made up of a growth return of 12.15% and an income return of 0.22%%. These returns were calculated as at 31 May 2021.

AMP - Generations - Colonial Geared Australian Share’s one-year total return is 70.43%. This was made up of a growth return of 42% and an income return of 28.43%. These returns were calculated as at 31 May 2021.

AMP - Generations - Colonial Geared Australian Share’s one-year total return is 21.84%. This was made up of a growth return of 4.11% and an income return of 17.73%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - Colonial Geared Australian Share managed fund is :

Australian Equities
192.49%
International Equities
21.27%
Cash
-113.75%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - Colonial Geared Australian Share managed fund is National Mutual Funds Management Limited.

The AMP - Generations - Colonial Geared Australian Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 30 Apr 2021, the size of the AMP - Generations - Colonial Geared Australian Share managed fund was $28.38 million.

The AMP - Generations - Colonial Geared Australian Share managed fund has an inception date of 5 May 2006.

The current entry price of the AMP - Generations - Colonial Geared Australian Share managed fund is $0.6312 per unit and the current exit price is $0.62492 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - Colonial Geared Australian Share managed fund is $0.62492 per unit and the current entry price is $0.6312 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - Colonial Geared Australian Share managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.