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Morningstar Fund Report

AMP FS R-Perennial Value Aus Share

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Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS R-Perennial Value Aus Share
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 19.99 8.63 -2.45 11.11
+/- Cat 1.83 1.77 -0.48 0.14
+/- Index 2.55 2.95 -3.01 1.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.42 0.42 26 / 94
3 Month 6.17 0.42 -0.47 42 / 93
1 Year 16.80 2.57 -0.54 20 / 88
3 Year 7.81 0.76 0.41 27 / 85
5 Year 10.83 -1.06 0.26 40 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.73 12.47 12.58
Sharpe Ratio 0.48 0.42 0.45
R-Squared 97.13 89.53 --
Beta 1 0.94 --
Alpha 0.41 -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)
61.79
Minimum Investment $ 20,000
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 87.432
International Equity 2.209
Listed Property 0.000
Unlisted Property 4.190
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.997
Other 0.172

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1367AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6332
Exit Price $ 1.6332
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 2
3 Year 3
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) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000