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  5. AMP Investment Sol - Perpetual Wholesale Industrial - Managed fund profile

AMP Investment Sol - Perpetual Wholesale Industrial - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and income.
Fund Strategy
Invests through direct or indirect investment in quality Australian industrial shares and other securities. The Fund may also invest in other funds managed within the Perpetual Group. Asset ranges: Australian industrial shares 90-100%, cash 0-10%.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.57% 5.2% 12.23% 15.49% 10.52% 10.64% 12.42% -%
Growth return 2.57% 5.2% 10.16% 11.37% 5.96% 5.49% 6.83% -%
Income return 0% 0% 2.07% 4.12% 4.56% 5.15% 5.59% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - Perpetual Wholesale Industrial
Australian Equities
88.25%
International Equities
8.58%
Cash
3.17%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
International Equities
4.02%
Cash
0.37%
Property
3.27%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP Investment Sol - Perpetual Wholesale Industrial
Closed
Australian Securities Administration Ltd
Equity Australia Large Value
Not Rated
Investment Fund
24 Dec 1996
n/a
$1.476 (as at 30 Sep 2010)
$1.471 (as at 30 Sep 2010)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.03%
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FAQs about the AMP Investment Sol - Perpetual Wholesale Industrial

The objective of the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is To provide long-term capital growth and income.

The strategy of the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is Invests through direct or indirect investment in quality Australian industrial shares and other securities. The Fund may also invest in other funds managed within the Perpetual Group. Asset ranges: Australian industrial shares 90-100%, cash 0-10%.

The APIR code of the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is .

AMP Investment Sol - Perpetual Wholesale Industrial’s total return last month was 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Perpetual Wholesale Industrial’s total return for the last three months was 5.2%. This was made up of a growth return of 5.2% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Perpetual Wholesale Industrial’s one-year total return is 15.49%. This was made up of a growth return of 11.37% and an income return of 4.12%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - Perpetual Wholesale Industrial’s one-year total return is 10.64%. This was made up of a growth return of 5.49% and an income return of 5.15%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is :

Australian Equities
88.25%
International Equities
8.58%
Cash
3.17%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - Perpetual Wholesale Industrial managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - Perpetual Wholesale Industrial managed fund was $ million.

The AMP Investment Sol - Perpetual Wholesale Industrial managed fund has an inception date of 24 Dec 1996.

The current entry price of the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is $1.476 per unit and the current exit price is $1.471 per unit (as at 30 Sep 2010).

The current exit price of the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is $1.471 per unit and the current entry price is $1.476 per unit (as at 30 Sep 2010).

The minimum initial investment amount for the AMP Investment Sol - Perpetual Wholesale Industrial managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.