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Morningstar Fund Report

AMP Gen-Perpetual Industrial Equity

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Gen-Perpetual Industrial Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.72 -2.34 11.46 11.46
+/- Cat 0.46 -0.02 -2.42 -2.42
+/- Index 1.05 -2.89 -2.63 -2.63

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.16 -0.48 68 / 99
3 Month -2.02 -0.15 -0.44 54 / 99
1 Year 11.46 -2.42 -2.63 73 / 99
3 Year 5.12 -0.61 -1.51 51 / 92
5 Year 11.89 0.25 0.08 41 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.34 12.53
Sharpe Ratio 0.3 0.33 0.4
R-Squared 92.74 91.64 --
Beta 0.92 0.94 --
Alpha -1.09 -0.7 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
39.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.746
International Equity 4.062
Listed Property 4.531
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.661
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0580AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9067
Exit Price $ 0.9040
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.0200
Max Management Fee pa 2.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000