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Morningstar Fund Report

AMP Gen-Perpetual Industrial Equity

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 16.65 6.72 -2.34 9.88
+/- Cat 0.47 0.46 -0.02 -2.17
+/- Index -0.78 1.05 -2.89 -0.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 -0.85 -0.75 88 / 105
3 Month 4.54 -1.18 -0.64 63 / 105
1 Year 4.30 -6.08 -7.50 99 / 104
3 Year 5.68 -0.32 -0.91 55 / 98
5 Year 13.24 1.10 1.39 28 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.46 12.73
Sharpe Ratio 0.33 0.33 0.38
R-Squared 92.9 92.27 --
Beta 0.92 0.94 --
Alpha -0.52 -0.48 --

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 30 Nov 2016)
38.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 88.666
International Equity 4.483
Listed Property 1.464
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.387
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NML0580AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8985
Exit Price $ 0.8959
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (31 Dec 2012) 2.0200
Max Management Fee pa 2.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000