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Morningstar Fund Report

AMP FS R-Perennial Value Aus Share

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 19.99 8.63 -2.45 4.65
+/- Cat 1.83 1.77 -0.48 -0.28
+/- Index 2.55 2.95 -3.01 1.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 0.13 0.65 33 / 101
3 Month -1.08 0.41 2.13 31 / 101
1 Year 6.21 1.36 0.10 21 / 95
3 Year 4.72 0.52 0.85 27 / 90
5 Year 9.61 -1.12 0.44 48 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.67 12.36 12.48
Sharpe Ratio 0.24 0.2 0.18
R-Squared 97.08 89.8 --
Beta 1 0.94 --
Alpha 0.84 0.4 --

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 Oct 2016)
58.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 85.724
International Equity 2.073
Listed Property 0.000
Unlisted Property 6.303
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.729
Other 0.171

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1367AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5403
Exit Price $ 1.5403
Exit Price
1 Week Change $
-0.0240

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 (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