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Morningstar Fund Report

AMP FS R-Perennial Value Aus Share

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 19.99 8.63 -2.45 17.37
+/- Cat 1.83 1.77 -0.48 0.12
+/- Index 2.55 2.95 -3.01 0.26

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.06 -0.25 57 / 92
3 Month 5.64 -0.03 -1.10 41 / 92
1 Year 17.06 1.67 -0.71 22 / 86
3 Year 7.13 0.32 -0.14 31 / 83
5 Year 11.17 -0.70 0.16 35 / 81

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.36 12.44
Sharpe Ratio 0.44 0.4 0.45
R-Squared 96.96 89.38 --
Beta 0.99 0.94 --
Alpha -0.08 -0.3 --

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 Apr 2017)
63.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 87.975
International Equity 3.180
Listed Property 0.000
Unlisted Property 2.538
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.157
Other 0.150

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1367AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6651
Exit Price $ 1.6651
Exit Price
1 Week Change $
0.0075

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 0.86%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000