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About

Morningstar Fund Report

AMP FLS&CS-Perennial Val Inc Wealth Def

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.56 -2.41 22.67 22.67
+/- Cat 0.29 7.09 -8.03 -8.03
+/- Index -6.98 5.27 -5.13 -5.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.25 -0.60 35 / 87
3 Month 6.29 0.10 -1.99 45 / 87
1 Year 22.67 -8.03 -5.13 82 / 87
3 Year 7.77 0.53 -1.82 39 / 85
5 Year 7.00 -1.82 -4.15 52 / 56

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 17.29 17.56
Sharpe Ratio 0.6 0.46 0.56
R-Squared 86.96 91.94 --
Beta 0.65 0.94 --
Alpha 0.91 -1.59 --

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 May 2021)
3.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 93.147
International Equity 0.000
Listed Property 3.712
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1529AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9323
Exit Price $ 1.9323
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.5400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000