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Morningstar Fund Report

AMP FLTP-Perennial Value Aus Share

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Perennial Value Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.02 -3.00 14.71 14.71
+/- Cat 1.16 -1.02 0.06 0.06
+/- Index 2.34 -3.55 0.62 0.62

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.31 -0.28 53 / 82
3 Month -1.09 0.30 0.49 25 / 82
1 Year 14.71 0.06 0.62 36 / 81
3 Year 6.33 0.03 -0.30 37 / 73
5 Year 12.39 -0.22 0.58 41 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.5 12.53
Sharpe Ratio 0.38 0.37 0.4
R-Squared 96.73 90.35 --
Beta 0.98 0.95 --
Alpha -0.21 -0.16 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
10.82
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.416
International Equity 6.754
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.828
Other 0.002

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AMP0942AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.5406
Exit Price $ 3.5406
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000