Morningstar Fund Report
AMP FLI-Perpetual Industrial Share
Fund Report | Report generated 04 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.41 | 3.01 | -12.13 | 15.97 |
| +/- Cat | -2.72 | -3.46 | 0.26 | 1.27 |
| +/- Index | -8.60 | -8.54 | -4.45 | 2.41 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | -0.12 | -0.03 | 72 / 108 |
| 3 Month | 13.94 | -0.05 | 2.05 | 72 / 108 |
| 1 Year | -3.40 | 1.37 | -0.29 | 39 / 106 |
| 3 Year | 1.33 | -1.33 | -5.67 | 79 / 102 |
| 5 Year | 3.91 | -2.42 | -6.12 | 88 / 92 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 18.87 | -- |
| Sharpe Ratio | 0.1 | 0.18 | -- |
| R-Squared | 94.62 | 93.09 | -- |
| Beta | 0.97 | 1.02 | -- |
| Alpha | -5.26 | -4.04 | -- |
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 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 02 Mar 2021
| APIR Code | AMP0853AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9731 |
| Exit Price $ | 0.9698 |
| Exit Price 1 Week Change $ |
0.0133 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |