Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FS Super-Perennial Val Inc Wlth Def

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.99 7.68 -6.91 1.64
+/- Cat -1.69 1.35 -5.15 -3.13
+/- Index -2.45 2.00 -7.47 -1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.07 0.66 60 / 116
3 Month -1.41 -0.36 1.79 63 / 114
1 Year -0.64 -5.25 -6.75 106 / 108
3 Year 1.66 -2.34 -2.21 88 / 96
5 Year 8.34 -1.67 -0.83 64 / 92

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 11.37 12.48
Sharpe Ratio -0.03 0.19 0.18
R-Squared 89.55 90.25 --
Beta 0.69 0.86 --
Alpha -1.82 0.23 --

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 Oct 2016)
9.30
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 88.023
International Equity 0.000
Listed Property 3.190
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.462
Other 1.325

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1577AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4816
Exit Price $ 1.4816
Exit Price
1 Week Change $
0.0003

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) 1.7400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --