General Information

AMP FLI S2-Perennial Value Aus Shr
AMP Capital Funds Management Ltd
Equity Australia Large Value
starstarstar (as at 30 Jun 2017)
Investment Fund
1 Jul 2010
$8.89 million (as at 31 May 2017)
$1.21068 (as at 26 Jul 2017)
$1.20585 (as at 26 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.21 -1.4 2.54 13.25 3.96 4.92 10.93 -
Growth return -4.07 -5.21 -1.43 7.22 -0.21 0.76 6.97 -
Income return 3.86 3.81 3.97 6.03 4.17 4.16 3.96 -

Market index (S&P/ASX 200 TR AUD)

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

Australian Equities 86.42%
International Equities 6.75%
Cash 6.83%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 1.85% (as at 19 May 2012)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8%
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