Morningstar Fund Report

AMP FLI-Perpetual Industrial Share

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: AMP FLI-Perpetual Industrial Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

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

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 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

as at 28 Feb 2022

Size | Large Style | Blend

% 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

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

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%