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  5. AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - 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 0.48% 10.02% -0.7% -4.33% 14.72% 3.79% 4.92% 7.44%
Growth return -84.19% -82.69% -85.16% -86.03% -56.16% -45.79% -30.31% -15%
Income return 84.67% 92.71% 84.46% 81.7% 70.88% 49.58% 35.23% 22.44%
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 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share
Australian Equities
88%
Cash
4.80%
Property
7.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share
Closed
IPAC Asset Management Limited
AMP1431AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2022)
Investment Fund
1 Jul 2010
$0.03 million (as at 30 Sep 2022)
$0.21277 (as at 19 Oct 2022)
$0.21214 (as at 19 Oct 2022)
Finalised
Offer information
Type Description
MER 1.85% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.59%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share

The objective of the AMP - Flexible Lifetime Investments - S2 - 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 Investments - S2 - 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 Investments - S2 - Perpetual Industrial Share managed fund is AMP1431AU.

AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share’s total return last month was 0.48%. This was made up of a growth return of -84.19% and an income return of 84.67%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share’s total return for the last three months was 10.02%. This was made up of a growth return of -82.69% and an income return of 92.71%%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share’s one-year total return is -4.33%. This was made up of a growth return of -86.03% and an income return of 81.7%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share’s one-year total return is 3.79%. This was made up of a growth return of -45.79% and an income return of 49.58%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund is :

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

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund was $0.03 million.

The AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund has an inception date of 1 Jul 2010.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund is $0.21277 per unit and the current exit price is $0.21214 per unit (as at 19 Oct 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund is $0.21214 per unit and the current entry price is $0.21277 per unit (as at 19 Oct 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Perpetual Industrial Share managed fund is $1,500. Minimum additional investment is $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.