Morningstar Fund Report
AMP FS R-Perpetual Industrial Share
Fund Report | Report generated 24 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FS R-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 | Mar-21 | |
---|---|---|---|---|
Fund | 6.25 | 4.88 | -9.80 | 27.96 |
+/- Cat | -3.16 | -0.46 | 0.18 | 2.12 |
+/- Index | -6.77 | -6.67 | -2.12 | 9.95 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.22 | 2.20 | 3.78 | 4 / 84 |
3 Month | 9.07 | 1.11 | 4.82 | 17 / 84 |
1 Year | 45.53 | 0.45 | 8.06 | 46 / 82 |
3 Year | 8.16 | 0.11 | -1.49 | 38 / 80 |
5 Year | 7.80 | -0.78 | -2.45 | 52 / 71 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.8 | 18.77 | 17.6 |
Sharpe Ratio | 0.48 | 0.46 | 0.56 |
R-Squared | 92.73 | 91.7 | -- |
Beta | 0.98 | 1.02 | -- |
Alpha | -1.11 | -1.49 | -- |
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 28 Feb 2021) |
34.87 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

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 21 Apr 2021
APIR Code | AMP1368AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.6550 |
Exit Price $ | 2.6550 |
Exit Price 1 Week Change $ |
-0.0248 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.1500 |
Max Management Fee pa![]() |
0.95% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |