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Morningstar Fund Report

AMP FS Super-Perennial Val Inc Wlth Def

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Perennial Val Inc Wlth Def
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.68 -6.91 8.86 1.18
+/- Cat 1.35 -5.15 -5.43 1.01
+/- Index 2.00 -7.47 -5.23 1.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 1.01 1.19 13 / 88
3 Month -1.11 0.67 1.49 15 / 88
1 Year 6.84 -1.27 -0.49 45 / 87
3 Year 2.29 -2.58 -2.82 66 / 73
5 Year 8.72 -2.39 -2.16 67 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 11.24 12.33
Sharpe Ratio 0.06 0.23 0.29
R-Squared 89.19 89.47 --
Beta 0.69 0.86 --
Alpha -1.94 -0.52 --

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 Jul 2017)
9.87
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 91.334
International Equity 3.345
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.321
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP1577AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5307
Exit Price $ 1.5307
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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) 1.7400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --