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About

Morningstar Fund Report

AMP FLAP-Perennial Value Inc Wealth Def

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Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Perennial Value Inc Wealth Def
Index
Index: S&P/ASX 200 TR AUD
Category
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)
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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
3 Year 5
5 Year 3
10 Year 2

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