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About

Morningstar Fund Report

AMP FS R-Perpetual Industrial Share

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Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FS R-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 Apr-22
Fund 4.88 -9.80 33.61 2.84
+/- Cat -0.46 0.18 -0.38 -6.27
+/- Index -6.67 -2.12 5.81 -2.42

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.40 1.75 14 / 71
3 Month 6.03 -1.50 -2.22 44 / 71
1 Year 5.47 -7.62 -4.69 68 / 68
3 Year 8.41 -2.22 -1.00 55 / 67
5 Year 6.01 -2.17 -2.80 51 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.88 18.38 17.65
Sharpe Ratio 0.52 0.64 0.58
R-Squared 89.34 89.03 --
Beta 0.96 0.98 --
Alpha -0.47 1.62 --

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 Mar 2022)
26.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 28 Feb 2022

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 17 May 2022

APIR Code AMP1368AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.7793
Exit Price $ 2.7793
Exit Price
1 Week Change $
0.0541

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%