Morningstar Fund Report

AMP FS R-Perpetual Industrial Share

Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

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	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

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

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 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)	--
Cash Distributions	--

as at 31 Jul 2021

Size | Large Style | Value

% 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 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

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%