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Morningstar Fund Report

AMP MFIP-Perpetual Industrial Share

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP MFIP-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 Jan-17
Fund 18.02 7.04 -2.02 9.12
+/- Cat -0.14 0.18 -0.05 -1.84
+/- Index 0.59 1.36 -2.58 -0.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.53 -0.53 70 / 94
3 Month 5.45 -0.30 -1.19 63 / 93
1 Year 8.74 -5.50 -8.60 81 / 88
3 Year 7.04 -0.02 -0.37 49 / 85
5 Year 13.32 1.42 2.75 20 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 12.47 12.58
Sharpe Ratio 0.44 0.42 0.45
R-Squared 91.34 89.53 --
Beta 0.9 0.94 --
Alpha 0.16 -0.14 --

Fund Details

Fund Inception 01 Feb 1999
Responsible Entity AMP Life Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
25.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 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 New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0764AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.6599
Exit Price $ 4.6599
Exit Price
1 Week Change $
0.0205

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 0.0000

Annual

ICR pa (31 Dec 2012) 0.9200
Max Management Fee pa 2.47%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000