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Morningstar Fund Report

AMP FLS&CS-Perennial Val Inc Wealth Def

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Perennial Val Inc Wealth Def
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.39 7.12 -7.40 8.68
+/- Cat -2.29 0.79 -5.63 -3.35
+/- Index -3.04 1.45 -7.95 -3.51

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.25 -0.73 34 / 104
3 Month 4.59 0.28 -1.30 52 / 103
1 Year 10.20 -7.38 -11.93 95 / 95
3 Year 3.23 -2.63 -3.24 82 / 89
5 Year 8.62 -2.43 -2.02 79 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.01 11.32 --
Sharpe Ratio 0.15 0.35 --
R-Squared 89.48 89.56 --
Beta 0.69 0.87 --
Alpha -1.96 -0.22 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.584
International Equity 0.000
Listed Property 3.280
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.260
Other -6.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code AMP1529AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5114
Exit Price $ 1.5114
Exit Price
1 Week Change $
0.0443

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000