Morningstar Fund Report
AMP FLAP-Perennial Value Inc Wealth Def
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -2.64 | 27.15 | -1.68 |
| +/- Cat | -0.28 | 7.34 | -6.84 | -4.99 |
| +/- Index | -6.49 | 5.04 | -0.65 | -3.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.59 | -2.41 | -0.74 | 80 / 81 |
| 3 Month | -1.68 | -4.99 | -3.39 | 81 / 81 |
| 1 Year | 26.67 | -11.27 | -3.89 | 80 / 81 |
| 3 Year | 8.10 | -0.96 | -1.56 | 58 / 79 |
| 5 Year | 7.25 | -1.79 | -3.17 | 63 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.92 | 18.76 | 17.61 |
| Sharpe Ratio | 0.58 | 0.53 | 0.58 |
| R-Squared | 86.86 | 91.49 | -- |
| Beta | 0.74 | 1.02 | -- |
| Alpha | 0.56 | -0.5 | -- |
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 Aug 2021) |
7.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 89.662 |
| International Equity | 0.000 |
| Listed Property | 4.173 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1541AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.1476 |
| Exit Price $ | 2.1476 |
| Exit Price 1 Week Change $ |
-0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.74% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |