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About

Morningstar Fund Report

AMP FLTP-Perennial Value Aus Share

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLTP-Perennial Value Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.00 14.71 7.55 7.55
+/- Cat -1.02 0.21 -1.86 -1.86
+/- Index -3.55 0.62 -5.46 -5.46

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 -0.20 -0.40 69 / 88
3 Month 5.59 -0.12 -2.89 47 / 88
1 Year 7.55 -1.86 -5.46 49 / 81
3 Year 6.17 -0.92 -2.87 52 / 75
5 Year 9.06 -0.12 -0.92 36 / 72

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 10.84 10.82
Sharpe Ratio 0.44 0.51 0.68
R-Squared 95.46 87.55 --
Beta 0.96 0.94 --
Alpha -2.42 -1.35 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
10.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 86.785
International Equity 0.000
Listed Property 2.711
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.492
Other 0.012

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code AMP0942AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.8294
Exit Price $ 3.8294
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

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 2017) 2.4200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000