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About

Morningstar Fund Report

AMP FS Super-Perpetual Industrial Shr

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Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.57 5.16 -8.97 27.99
+/- Cat -3.73 0.88 0.54 -0.89
+/- Index -8.44 -6.39 -1.29 3.02

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.75 -1.17 78 / 91
3 Month 8.82 0.69 0.34 22 / 91
1 Year 28.99 -0.48 0.76 45 / 91
3 Year 7.93 0.15 -2.02 52 / 89
5 Year 6.51 -1.15 -3.60 51 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.14 17.32 17.6
Sharpe Ratio 0.5 0.48 0.58
R-Squared 92.71 91.92 --
Beta 0.88 0.94 --
Alpha -0.95 -1.43 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
30.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

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 15 Jun 2021

APIR Code AMP1497AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4703
Exit Price $ 2.4703
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.9900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000