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Morningstar Fund Report

AMP FLAP-Perennial Value Inc Wealth Def

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Perennial Value 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 15.65 8.01 -8.02 9.80
+/- Cat -2.51 1.15 -6.05 -2.73
+/- Index -1.78 2.33 -8.58 -2.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.28 -0.56 30 / 92
3 Month 5.16 0.61 -0.72 36 / 91
1 Year 11.28 -7.37 -10.85 86 / 86
3 Year 3.66 -2.46 -2.81 72 / 83
5 Year 9.75 -2.00 -0.90 66 / 81

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 12.28 --
Sharpe Ratio 0.18 0.34 --
R-Squared 90.04 89.17 --
Beta 0.76 0.94 --
Alpha -1.81 -0.28 --

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)
26.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 23 Mar 2017

APIR Code AMP1541AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5944
Exit Price $ 1.5944
Exit Price
1 Week Change $
-0.0318

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.3100
Max Management Fee pa 0.90%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000