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Morningstar Fund Report

AMP FS Super-Perennial Value Aus Shr

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.53 7.64 -2.57 13.86
+/- Cat 0.85 1.31 -0.80 -0.11
+/- Index 0.09 1.97 -3.12 -0.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.68 1.23 15 / 89
3 Month 2.16 0.44 0.64 21 / 89
1 Year 10.64 1.15 -0.46 23 / 87
3 Year 5.60 0.01 -0.43 25 / 74
5 Year 10.97 -0.89 -0.95 37 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 11.49 12.59
Sharpe Ratio 0.34 0.29 0.36
R-Squared 96.63 89.96 --
Beta 0.9 0.86 --
Alpha -0.09 -0.54 --

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 May 2017)
44.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 85.214
International Equity 6.908
Listed Property 0.000
Unlisted Property 2.432
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.430
Other 0.017

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP1496AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5414
Exit Price $ 1.5414
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 3
3 Year 3
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 (30 Jun 2016) 1.6900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000