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About

Morningstar Fund Report

AMP Gen-Perpetual Industrial Equity

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Gen-Perpetual Industrial Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -2.34 11.46 5.05 5.05
+/- Cat -0.02 -2.49 -2.02 -2.02
+/- Index -2.89 -2.63 -7.96 -7.96

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.08 -0.56 72 / 110
3 Month 4.13 -1.23 -4.35 92 / 109
1 Year 5.05 -2.02 -7.96 75 / 100
3 Year 4.57 -1.45 -4.47 75 / 95
5 Year 7.32 -0.71 -2.66 65 / 87

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.54 10.82
Sharpe Ratio 0.3 0.44 0.68
R-Squared 89.38 87.65 --
Beta 0.92 0.92 --
Alpha -3.65 -1.89 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
36.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 83.021
International Equity 8.036
Listed Property 2.978
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.965
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code NML0580AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9124
Exit Price $ 0.9097
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2017) 2.0592
Max Management Fee pa 2.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000