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Morningstar Fund Report

AMP FS R-Perennial Value Aus Share

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Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 19.99 8.63 -2.45 11.52
+/- Cat 1.83 1.77 -0.48 -0.31
+/- Index 2.55 2.95 -3.01 0.93

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.10 0.20 -0.27 39 / 99
3 Month 4.97 0.13 -0.22 36 / 99
1 Year 10.49 1.22 -1.30 25 / 94
3 Year 6.92 0.49 0.34 33 / 88
5 Year 12.18 -0.80 0.34 40 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 12.56 12.73
Sharpe Ratio 0.41 0.37 0.38
R-Squared 97.22 89.86 --
Beta 1 0.93 --
Alpha 0.35 0.06 --

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 30 Nov 2016)
59.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.212
International Equity 2.223
Listed Property 0.000
Unlisted Property 4.422
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.050
Other 0.093

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1367AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6154
Exit Price $ 1.6154
Exit Price
1 Week Change $
-0.0144

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