General Information

AMP FS R-Perennial Value Inc Wealth Def
AMP Superannuation Limited
Equity Australia Large Value
starstar (as at 31 Jul 2017)
Allocated Pension
21 May 2010
$112.35 million (as at 30 Jun 2017)
$1.68755 (as at 17 Aug 2017)
$1.68755 (as at 17 Aug 2017)

Fund performance (31 Jul 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 1.4 -1.01 3.1 7.72 0.43 2.68 9.88 -
Growth return 1.4 -1.01 3.1 7.72 0.43 2.68 9.88 -
Income return 0 0 0 0 0 0 0 -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 91.33%
International Equities 3.34%
Cash 5.32%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with an attractive level of tax effective income, which the Trust aims to pay via quarterly distributions. The Trust aims to provide a dividend yield, adjusted for applicable franking credits and before fees, above that provided by the S&P/ASX 300 Accumulation Index.
The Trust will invest in a well diversified range of publicly listed companies on Australian and international stock exchanges, which Perennial Value, the investment manager, believes have the ability to pay a consistent level of dividends (including franking credits, where applicable) and which demonstrate financial soundness. Equity investments may include Australian and international listed property trusts and listed investment companies.

Offer information

Indirect Cost Ratio (ICR) 1.71% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 8.53%
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