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Morningstar Fund Report

AMP FS R-Perennial Value Inc Wealth Def

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 16.37 8.67 -7.46 1.85
+/- Cat -1.79 1.81 -5.49 -3.08
+/- Index -1.07 3.00 -8.01 -1.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.04 0.48 54 / 101
3 Month -1.80 -0.31 1.41 59 / 101
1 Year -0.88 -5.72 -6.98 94 / 95
3 Year 1.92 -2.28 -1.94 85 / 90
5 Year 9.51 -1.21 0.35 54 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10 12.36 12.48
Sharpe Ratio 0.01 0.2 0.18
R-Squared 90.17 89.8 --
Beta 0.76 0.94 --
Alpha -1.63 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)
112.22
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 88.023
International Equity 0.000
Listed Property 3.190
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.462
Other 1.325

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1589AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6003
Exit Price $ 1.6003
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 3
3 Year 2
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) 1.7100
Max Management Fee pa 0.85%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000