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Morningstar Fund Report

AMP FLTP-Perpetual Industrial Share

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLTP-Perpetual Industrial Share
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 18.20 7.21 -1.82 10.69
+/- Cat 0.04 0.35 0.15 -1.15
+/- Index 0.76 1.53 -2.38 0.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 0.14 -0.33 43 / 99
3 Month 4.68 -0.16 -0.50 57 / 99
1 Year 5.29 -3.99 -6.51 83 / 94
3 Year 6.69 0.26 0.10 36 / 88
5 Year 14.43 1.45 2.58 20 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.56 12.73
Sharpe Ratio 0.41 0.37 0.38
R-Squared 91.73 89.86 --
Beta 0.9 0.93 --
Alpha 0.48 0.06 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 May 2014

Domestic Equity 88.000
International Equity 0.000
Listed Property 7.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0943AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.6943
Exit Price $ 4.6943
Exit Price
1 Week Change $
-0.0406

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 0.0000

Annual

ICR pa (01 Jul 2015) 2.3100
Max Management Fee pa 0.90%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000