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About

Morningstar Fund Report

AMP FS R-Perpetual Industrial Share

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Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund 4.88 -9.80 33.61 4.48
+/- Cat -0.46 0.18 -0.38 1.16
+/- Index -6.67 -2.12 5.81 2.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.47 2.15 12 / 81
3 Month 4.48 1.16 2.77 10 / 81
1 Year 37.69 -0.26 7.13 44 / 81
3 Year 9.43 0.37 -0.22 36 / 79
5 Year 8.56 -0.48 -1.86 42 / 69

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.92 18.76 17.61
Sharpe Ratio 0.56 0.53 0.58
R-Squared 90.94 91.49 --
Beta 0.97 1.02 --
Alpha 0.13 -0.5 --

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 Aug 2021)
32.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jul 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 14 Oct 2021

APIR Code AMP1368AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.8381
Exit Price $ 2.8381
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%