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AMP Gen - Colonial Geared Australian Share
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General Information
Fund Name AMP Gen - Colonial Geared Australian Share
Manager AXA-National Mutual Funds Management Ltd
APIR Code NMF0004AU  
Sector/Asset Class Equity Australia Large Geared  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 5th May 2006
Fund Size $20.7 million (as at 31st Mar 2013) 
Entry Price $0.59309 (as at 16th May 2013) 
Exit Price $0.58719 (as at 16th May 2013) 
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Fund Performance (as at 30th Apr 2013)   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 6.71 17.3 43.09 49.86 5.69 0.5 -2.92 -
Growth Return 6.71 17.30 43.09 45.86 4.12 -0.86 -7.55 -
Income Return 0.00 0.00 0.00 4.00 1.57 1.36 4.63 -
Morningstar Index
(Mstar PG ITr Equity Aus Large Geared Idx)  
Total Return 7.91 14.35 34.92 40.49 7.39 3.64 -3.98 10.33
Market Index
(S&P/ASX 200 TR)
Total Return 4.54 7.72 17.40 23.66 8.71 7.31 3.09 10.32


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 95.2821%
International Shares 0%
Cash 2.7649%
Listed Property 1.953%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The fund aims to magnify long-term returns from capital growth by borrowing to invest in large Australian companies.
Fund Strategy The fund 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 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
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 2.93% (as at 30th Jun 2011)
Minimum Initial Investment $2,000
Minimum Additional Investments $500
Minimum Redemption Amount $500

Top 10 Holdings (as at 31st Jan 2013)
Holding Type % of Portfolio
BHP Billiton Ltd Equity 8.67
Login now to view the complete list of holdings.

MorningstarThe 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



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