Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-Perpetual Industrial Share

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-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 Aug-21
Fund 3.43 -11.78 31.19 3.98
+/- Cat -3.04 0.61 0.99 0.77
+/- Index -8.12 -4.10 3.39 0.35

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.49 2.62 2.98 6 / 102
3 Month 5.25 0.22 -0.72 30 / 102
1 Year 33.30 1.89 5.15 41 / 99
3 Year 6.82 -0.28 -3.05 47 / 95
5 Year 6.56 -1.14 -4.38 71 / 85

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.07 18.84 17.58
Sharpe Ratio 0.42 0.42 0.59
R-Squared 92.07 92.43 --
Beta 0.99 1.03 --
Alpha -2.62 -2.65 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.79
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 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 16 Sep 2021

APIR Code AMP1431AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5289
Exit Price $ 1.5243
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.86%
Investment Management Fee 1.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%