Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS R-Perennial Value Inc Wealth Def

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-Perennial Value Inc Wealth Def
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.37 8.67 -7.46 9.89
+/- Cat -1.79 1.81 -5.49 -4.54
+/- Index -1.07 3.00 -8.01 -4.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.64 -0.23 0.11 51 / 90
3 Month -0.33 -2.01 -1.85 89 / 90
1 Year 7.27 -2.45 -3.83 60 / 89
3 Year 2.92 -2.85 -3.11 77 / 81
5 Year 10.80 -1.82 -1.12 71 / 81

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 12.49 12.59
Sharpe Ratio 0.12 0.32 0.36
R-Squared 90.77 89.73 --
Beta 0.76 0.94 --
Alpha -2.21 -0.2 --

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)
118.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 91.757
International Equity 3.285
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.958
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP1589AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6596
Exit Price $ 1.6596
Exit Price
1 Week Change $
-0.0233

Morningstar Ratings

Overall 2
3 Year 2
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 (30 Jun 2016) 1.7100
Max Management Fee pa 0.85%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000