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  5. AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 0.25% 4.34% 8.81% 36.99% 8.95% 8.87% 8.01% 10.99%
Growth return 0.25% 4.34% 8.81% 36.99% 8.95% 8.87% 8.01% 10.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share
Australian Equities
79.19%
International Equities
8.73%
Cash
1.30%
Property
10.78%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share
Closed
AMP0634AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2021)
Allocated Pension
7 Apr 2003
$17.33 million (as at 30 Sep 2021)
$6.5628 (as at 30 Sep 2021)
$6.5628 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.71% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.71% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.42%
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FAQs about the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share

The objective of the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund is 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.

The strategy of the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund is 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.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund is AMP0634AU.

AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share’s total return for the last three months was 4.34%. This was made up of a growth return of 4.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share’s one-year total return is 36.99%. This was made up of a growth return of 36.99% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share’s one-year total return is 8.87%. This was made up of a growth return of 8.87% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund is :

Australian Equities
79.19%
International Equities
8.73%
Cash
1.30%
Property
10.78%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund was $17.33 million.

The AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund has an inception date of 7 Apr 2003.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund is $6.5628 per unit and the current exit price is $6.5628 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund is $6.5628 per unit and the current entry price is $6.5628 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Perpetual Industrial Share managed fund is $20,000. Minimum additional investment is $1500.

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.