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Morningstar Fund Report

AMP FLI-Perpetual Industrial Share

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI-Perpetual Industrial Share
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 5.89 -3.03 11.32 11.32
+/- Cat -0.38 -0.72 -2.56 -2.56
+/- Index 0.21 -3.59 -2.77 -2.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.48 0.16 25 / 99
3 Month -2.30 -0.44 -0.72 65 / 99
1 Year 11.32 -2.56 -2.77 74 / 99
3 Year 4.56 -1.18 -2.07 62 / 92
5 Year 11.49 -0.16 -0.33 48 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.34 12.53
Sharpe Ratio 0.25 0.33 0.4
R-Squared 91.83 91.64 --
Beta 0.94 0.94 --
Alpha -1.7 -0.7 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
6.94
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

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 New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0853AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 0.9644
Exit Price $ 0.9596
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (31 Dec 2012) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000