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Morningstar Fund Report

AMP FS Super-Perennial Val Inc Wlth Def

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 14.99 7.68 -6.91 7.38
+/- Cat -1.69 1.35 -5.15 -3.24
+/- Index -2.45 2.00 -7.47 -2.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.19 0.35 40 / 105
3 Month 5.65 0.06 -1.00 51 / 104
1 Year 7.19 -6.60 -10.15 94 / 96
3 Year 4.57 -2.19 -2.83 76 / 90
5 Year 9.37 -1.85 -1.20 68 / 86

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 11.48 12.58
Sharpe Ratio 0.28 0.42 0.45
R-Squared 89.83 89.95 --
Beta 0.7 0.86 --
Alpha -1.31 -0.1 --

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)
9.96
Minimum Investment $ 1,500
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 AMP1577AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5412
Exit Price $ 1.5412
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 --