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About

Morningstar Fund Report

AMP FS R-Perennial Value Inc Wealth Def

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Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS R-Perennial Value 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 Aug-21
Fund 5.70 -2.04 27.93 1.05
+/- Cat 0.36 7.94 -6.06 -2.46
+/- Index -5.85 5.64 0.13 -2.59

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -3.26 -2.64 80 / 81
3 Month 2.97 -2.19 -3.01 80 / 81
1 Year 29.35 -5.38 1.20 74 / 81
3 Year 9.76 0.99 -0.11 27 / 79
5 Year 8.68 -0.46 -2.26 43 / 69

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.79 18.78 17.58
Sharpe Ratio 0.69 0.51 0.59
R-Squared 86.77 91.85 --
Beta 0.73 1.02 --
Alpha 1.99 -1.05 --

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)
28.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 90.080
International Equity 0.000
Listed Property 4.040
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code AMP1589AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2935
Exit Price $ 2.2935
Exit Price
1 Week Change $
-0.0667

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.24%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%