AMP - Flexible Lifetime Investments - Perennial Value Australian Share - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.83 6.54 13.33 28.42 7.1 5.89 7.28 6.1
Growth return -0.49 5.14 11.85 26.73 5.74 2.64 2.9 2.52
Income return 1.32 1.4 1.48 1.69 1.36 3.25 4.38 3.58
Market index (S&P/ASX 200 TR AUD)
Total return 2.26 8.29 12.9 27.8 8.62 9.59 11.16 9.26
As as 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - Perennial Value Australian Share
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - Perennial Value Australian Share
AMP Capital Funds Management Ltd
Equity Australia Large Value
star (as at 30 Jun 2021)
Investment Fund
23 Mar 2004
$6.49 million (as at 30 Jun 2021)
$1.3364 (as at 22 Jul 2021)
$1.33213 (as at 22 Jul 2021)
Fund Objective
To grow the value of the investment over the long-term via a combination of capital growth and tax-effective income, by investing in a diversified portfolio of Australian shares, and to provide a total return (after fees) that outperforms the S&P/ASX 300 Accumulation Index measured on a rolling 3 year basis.
Fund Strategy
The portfolio invests in a range of companies listed (or soon to be listed) on the ASX and will typically hold approximately 45 stocks with a minimum stock holding of 20 and a maximum of 70. The portfolio may utilise derivative instruments for risk management purposes, subject to the specific restriction that they cannot be used to gear portfolio exposure. For reasons of investment efficiency, the portfolio may gain its exposure by holding units in other Perennial Unit Trusts.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.26% (as at 30 Jun 2020)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2021)

Holding (as at 30 Jun 2021) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.91%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.82%
Intelligent Investor Equity Growth 10.83%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 10.58%
Intelligent Investor Equity Income 9.28%
InvestSMART High Growth 8.96%
InvestSMART Growth 7.77%
InvestSMART Balanced 6.16%
InvestSMART Hybrid Income 4.72%
InvestSMART Property and Infrastructure 4.71%
InvestSMART Conservative 4.63%
InvestSMART Interest Income 2.28%