Morningstar Fund Report

AMP FS R-Perpetual Industrial Share

Fund Report | Report generated 18 May 2022 |

30 Apr 2022

Fund: AMP FS R-Perpetual Industrial Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

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

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 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)	--
Cash Distributions	--

as at 28 Feb 2022

Size | Large Style | Blend

% 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

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

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%