Morningstar Fund Report
AMP FLAP-Perennial Value Inc Wealth Def
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLAP-Perennial Value Inc Wealth Def
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.83 | 5.05 | -2.64 | 13.29 |
| +/- Cat | -4.58 | -0.28 | 7.34 | -3.62 |
| +/- Index | -8.18 | -6.49 | 5.04 | -0.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.23 | 0.22 | 39 / 84 |
| 3 Month | 13.95 | -0.88 | 2.05 | 62 / 84 |
| 1 Year | 3.24 | 5.12 | 6.36 | 7 / 82 |
| 3 Year | 4.92 | 0.91 | -2.08 | 18 / 80 |
| 5 Year | 5.70 | -1.71 | -4.32 | 62 / 71 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14 | 18.72 | -- |
| Sharpe Ratio | 0.33 | 0.25 | -- |
| R-Squared | 86.95 | 92.46 | -- |
| Beta | 0.74 | 1.01 | -- |
| Alpha | -0.72 | -2.83 | -- |
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 Nov 2020) |
10.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 84.634 |
| International Equity | 1.219 |
| Listed Property | 7.517 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AMP1541AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.0348 |
| Exit Price $ | 2.0348 |
| Exit Price 1 Week Change $ |
0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.6200 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |