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About

Morningstar Fund Report

AMP FS R-Perennial Value Aus Share

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.63 -2.45 15.36 -0.17
+/- Cat 1.77 -0.48 0.85 -0.24
+/- Index 2.95 -3.01 1.27 -0.86

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.06 -1.15 24 / 90
3 Month -0.23 -0.38 -1.10 52 / 90
1 Year 9.09 1.40 -0.70 21 / 89
3 Year 5.02 0.56 -0.12 24 / 81
5 Year 11.60 0.65 1.04 23 / 81

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.28 12.33
Sharpe Ratio 0.29 0.26 0.3
R-Squared 96.36 88.84 --
Beta 0.98 0.94 --
Alpha -0.05 -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 Jul 2017)
59.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 91.461
International Equity 6.146
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.354
Other 0.038

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1367AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6284
Exit Price $ 1.6284
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 3
3 Year 3
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 (30 Jun 2016) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000