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About

Morningstar Fund Report

AMP FLI-Perpetual Industrial Share

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI-Perpetual Industrial Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 2
5 Year 1
10 Year 2

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%