General Information

AMP FLI S2-Perpetual Industrial Share
AMP Capital Funds Management Ltd
AMP1431AU
Equity Australia Large Value
starstarstarstar (as at 31 Jul 2013)
Bronze
Not Rated
Managed Funds
1 Jul 2010
$5.98 million (as at 31 Dec 2016)
$1.36078 (as at 23 Feb 2017)
$1.35264 (as at 23 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.45 5.21 1.63 7.75 2.05 6.23 12.43 -
Growth return -1.45 3.69 0.17 0.4 -7 -0.89 6.62 -
Income return 0 1.52 1.46 7.35 9.05 7.12 5.81 -

Morningstar index (Mstar PG ITr Equity Aus Large Val Idx)

Total return -1.02 6.26 4.64 15.41 4.13 6.62 11.04 4.34

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 88%
International Equities 0%
Cash 4.80%
Property 7.20%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

Offer information

Indirect Cost Ratio (ICR) 1.85% (as at 19 May 2012)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 10.65%
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* Dates for historical returns vary from fund to fund