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Morningstar Fund Report

AMP SigSup AP-Perennial Val Inc Wlth Def

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Perennial Val Inc Wlth 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 Jan-17
Fund 16.54 8.84 -7.13 8.79
+/- Cat -1.62 1.98 -5.16 -2.17
+/- Index -0.89 3.16 -7.69 -0.93

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.35 0.35 32 / 94
3 Month 6.44 0.68 -0.21 33 / 93
1 Year 8.61 -5.63 -8.74 82 / 88
3 Year 5.48 -1.58 -1.92 64 / 85
5 Year 10.96 -0.94 0.39 36 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 12.47 12.58
Sharpe Ratio 0.35 0.42 0.45
R-Squared 90.42 89.53 --
Beta 0.76 0.94 --
Alpha -0.76 -0.14 --

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 31 Dec 2016)
2.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 106.847
International Equity 0.000
Listed Property 3.113
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.285
Other -15.245

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1565AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7034
Exit Price $ 1.7034
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 1.5600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000