Fund Report | 15 Apr 2021

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AMP FLI-Perpetual Industrial Share

Report generated 15 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: AMP FLI-Perpetual Industrial Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.41 3.01 -12.13 25.65
+/- Cat -2.72 -3.46 0.26 3.29
+/- Index -8.60 -8.54 -4.45 7.63
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 6.01 2.21 3.57 8 / 108
3 Month 8.65 1.55 4.39 33 / 108
1 Year 42.21 0.84 4.74 68 / 107
3 Year 5.76 -0.59 -3.89 61 / 102
5 Year 5.52 -1.65 -4.73 84 / 92
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.87 18.86 17.6
Sharpe Ratio 0.35 0.38 0.56
R-Squared 93.35 92.58 --
Beta 0.98 1.03 --
Alpha -3.42 -3.02 --
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 30 Nov 2020) 4.87
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Dec 2020
Size | Large  Size | Blend
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
Quick Stats
as at 14 Apr 2021
APIR Code AMP0853AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 1.0350
Exit Price $ 1.0315
Exit Price
1 Week Change $
0.0075
Morningstar Ratings
Overall 3
3 year 3
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406
Annual
ICR pa (30 Jun 2020) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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