Morningstar Fund Report
AMP FLI-Perpetual Industrial Share
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLI-Perpetual Industrial Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.01 | -12.13 | 30.70 | 1.82 |
+/- Cat | -3.46 | 0.26 | 0.49 | -6.90 |
+/- Index | -8.54 | -4.45 | 2.90 | -3.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.75 | 0.28 | 1.61 | 35 / 105 |
3 Month | 5.63 | -3.04 | -2.61 | 90 / 105 |
1 Year | 4.17 | -8.82 | -5.99 | 101 / 104 |
3 Year | 6.23 | -2.37 | -3.19 | 89 / 98 |
5 Year | 3.96 | -2.66 | -4.85 | 85 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.01 | 18.51 | 17.65 |
Sharpe Ratio | 0.41 | 0.53 | 0.58 |
R-Squared | 89.44 | 89.46 | -- |
Beta | 0.96 | 0.99 | -- |
Alpha | -2.56 | -0.36 | -- |
Fund Details
Fund Inception | 16 Mar 2005 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.22 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | 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
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP0853AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Value |
Entry Price $ | 1.0220 |
Exit Price $ | 1.0189 |
Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 2.25% |
Investment Management Fee | 2.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.17% / 0.17% |