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Morningstar Fund Report

AMP FLS&CS-Perpetual Industrial Share

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Nov-16
Fund 16.79 6.66 -1.72 5.64
+/- Cat 0.11 0.33 0.05 -1.75
+/- Index -0.64 0.99 -2.28 -0.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.04 -0.44 49 / 116
3 Month 0.20 -1.15 -1.06 80 / 114
1 Year 3.93 -3.53 -6.10 95 / 108
3 Year 4.85 -0.25 -0.50 52 / 96
5 Year 12.13 0.84 1.54 28 / 92

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 11.44 12.53
Sharpe Ratio 0.28 0.29 0.29
R-Squared 91.84 90.16 --
Beta 0.84 0.87 --
Alpha -0.05 0.09 --

Fund Details

Fund Inception 01 Feb 1999
Responsible Entity AMP Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
459.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 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 06 Dec 2016

APIR Code AMP0767AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.7425
Exit Price $ 3.7425
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000