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Morningstar Fund Report

AMP FLS&CS-Perpetual Industrial Share

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 16.79 6.66 -1.72 11.29
+/- Cat 0.11 0.33 0.05 -2.68
+/- Index -0.64 0.99 -2.28 -2.60

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.29 -1.08 -0.54 89 / 89
3 Month 1.22 -0.49 -0.29 56 / 89
1 Year 6.03 -3.46 -5.07 69 / 87
3 Year 5.13 -0.46 -0.91 36 / 74
5 Year 12.11 0.25 0.19 20 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.15 11.49 12.59
Sharpe Ratio 0.31 0.29 0.36
R-Squared 91.85 89.96 --
Beta 0.85 0.86 --
Alpha -0.35 -0.54 --

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 May 2017)
468.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 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 27 Jun 2017

APIR Code AMP0767AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.9483
Exit Price $ 3.9483
Exit Price
1 Week Change $
-0.0291

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 (30 Jun 2016) 2.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000