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  5. AMP - Generations - P Partners High Growth Australian Equities - Managed fund profile

AMP - Generations - P Partners High Growth Australian Equities - Managed Fund (Closed)

Fund Objective
To outperform its benchmark over the medium to long term by 5% pa (before fees) by investing in a diversified portfolio of Australian shares.
Fund Strategy
The fund invests using sophisticated investment techniques such as short selling, active trading and enhanced long positions to provide investors with the opportunity to enhance returns. Returns are expected to be very volatile when compared with the return of the S&P/ASX 200 Accumulation Index.

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 0.61% 6.98% 13.02% 34.63% 8.88% 7.85% 9.64% 8.11%
Growth return -2.13% 3.88% 9.42% 25.28% -1.41% -3.36% -0.54% -0.99%
Income return 2.74% 3.1% 3.6% 9.35% 10.29% 11.21% 10.18% 9.1%
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 - P Partners High Growth Australian Equities
Australian Equities
98.59%
Cash
1.41%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP - Generations - P Partners High Growth Australian Equities
Closed
National Mutual Funds Management Limited
NML0583AU
Equity Australia Large Growth
starstarstarstar (as at 30 Jun 2018)
Investment Fund
30 Aug 2004
$14.68 million (as at 30 Apr 2021)
$1.02183 (as at 4 Jun 2021)
$1.01877 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 2.16% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 2.16% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.38
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 12%
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FAQs about the AMP - Generations - P Partners High Growth Australian Equities

The objective of the AMP - Generations - P Partners High Growth Australian Equities managed fund is To outperform its benchmark over the medium to long term by 5% pa (before fees) by investing in a diversified portfolio of Australian shares.

The strategy of the AMP - Generations - P Partners High Growth Australian Equities managed fund is The fund invests using sophisticated investment techniques such as short selling, active trading and enhanced long positions to provide investors with the opportunity to enhance returns. Returns are expected to be very volatile when compared with the return of the S&P/ASX 200 Accumulation Index.

The APIR code of the AMP - Generations - P Partners High Growth Australian Equities managed fund is NML0583AU.

AMP - Generations - P Partners High Growth Australian Equities’s total return last month was 0.61%. This was made up of a growth return of -2.13% and an income return of 2.74%. These returns were calculated as at 31 May 2021.

AMP - Generations - P Partners High Growth Australian Equities’s total return for the last three months was 6.98%. This was made up of a growth return of 3.88% and an income return of 3.1%%. These returns were calculated as at 31 May 2021.

AMP - Generations - P Partners High Growth Australian Equities’s one-year total return is 34.63%. This was made up of a growth return of 25.28% and an income return of 9.35%. These returns were calculated as at 31 May 2021.

AMP - Generations - P Partners High Growth Australian Equities’s one-year total return is 7.85%. This was made up of a growth return of -3.36% and an income return of 11.21%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - P Partners High Growth Australian Equities managed fund is :

Australian Equities
98.59%
Cash
1.41%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - P Partners High Growth Australian Equities managed fund is National Mutual Funds Management Limited.

The AMP - Generations - P Partners High Growth Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Apr 2021, the size of the AMP - Generations - P Partners High Growth Australian Equities managed fund was $14.68 million.

The AMP - Generations - P Partners High Growth Australian Equities managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - P Partners High Growth Australian Equities managed fund is $1.02183 per unit and the current exit price is $1.01877 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - P Partners High Growth Australian Equities managed fund is $1.01877 per unit and the current entry price is $1.02183 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - P Partners High Growth Australian Equities 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.