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Morningstar Fund Report

MyNorth Perennial Val Inc Wlth Defender

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MyNorth Perennial Val Inc Wlth Defender
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 9.05
+/- Cat -- -- -- -4.98
+/- Index -- -- -- -4.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.73 -0.19 0.02 48 / 102
3 Month -0.55 -1.84 -2.07 96 / 102
1 Year 6.33 -3.61 -4.77 79 / 102
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.39 12.59
Sharpe Ratio -- 0.29 0.36
R-Squared -- 91.88 --
Beta -- 0.94 --
Alpha -- -0.62 --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 22 Jun 2017

APIR Code AMP2084AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0257
Exit Price $ 1.0216
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5231

Annual

ICR pa (30 Jun 2016) 0.9810
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000