Morningstar Fund Report
AMP FS R-Perpetual Industrial Share
Fund Report | Report generated 24 Apr 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |