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  5. AMP - Generations - Perpetual Industrial Equity - Managed fund profile

AMP - Generations - Perpetual Industrial Equity - 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 0.6% 9.67% 11.51% 30.99% 7.36% 6.44% 5.6% 8.21%
Growth return 0.6% 9.55% 11.38% 27.57% 3.48% 3% 1.25% 0.78%
Income return 0% 0.12% 0.13% 3.42% 3.88% 3.44% 4.35% 7.43%
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 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - Perpetual Industrial Equity
Australian Equities
89.27%
International Equities
9.01%
Cash
1.72%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP - Generations - Perpetual Industrial Equity
Closed
National Mutual Funds Management Limited
NML0580AU
Equity Australia Large Value
starstarstar (as at 31 May 2021)
Investment Fund
30 Aug 2004
$25.87 million (as at 30 Apr 2021)
$0.97067 (as at 4 Jun 2021)
$0.96777 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
MER 1.80% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.49%
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FAQs about the AMP - Generations - Perpetual Industrial Equity

The objective of the AMP - Generations - Perpetual Industrial Equity 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 - Generations - Perpetual Industrial Equity 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 - Generations - Perpetual Industrial Equity managed fund is NML0580AU.

AMP - Generations - Perpetual Industrial Equity’s total return last month was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 31 May 2021.

AMP - Generations - Perpetual Industrial Equity’s total return for the last three months was 9.67%. This was made up of a growth return of 9.55% and an income return of 0.12%%. These returns were calculated as at 31 May 2021.

AMP - Generations - Perpetual Industrial Equity’s one-year total return is 30.99%. This was made up of a growth return of 27.57% and an income return of 3.42%. These returns were calculated as at 31 May 2021.

AMP - Generations - Perpetual Industrial Equity’s one-year total return is 6.44%. This was made up of a growth return of 3% and an income return of 3.44%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - Perpetual Industrial Equity managed fund is :

Australian Equities
89.27%
International Equities
9.01%
Cash
1.72%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - Perpetual Industrial Equity managed fund is National Mutual Funds Management Limited.

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

As at 30 Apr 2021, the size of the AMP - Generations - Perpetual Industrial Equity managed fund was $25.87 million.

The AMP - Generations - Perpetual Industrial Equity managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - Perpetual Industrial Equity managed fund is $0.97067 per unit and the current exit price is $0.96777 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - Perpetual Industrial Equity managed fund is $0.96777 per unit and the current entry price is $0.97067 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - Perpetual Industrial Equity managed fund is $0. Minimum additional investment is $0.

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.