General Information

AMP FS Super-Perennial Value Aus Shr
AMP Superannuation Limited
AMP1496AU
Equity Australia Large Value
starstarstar (as at 31 Aug 2017)
Superannuation Fund
21 May 2010
$47.23 million (as at 31 Jul 2017)
$1.52972 (as at 21 Sep 2017)
$1.52972 (as at 21 Sep 2017)

Fund performance (31 Aug 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 -0.39 -0.45 1.71 7.99 7.09 4.3 10.11 -
Growth return -0.39 -0.45 1.71 7.99 7.09 4.3 10.11 -
Income return 0 0 0 0 0 0 0 -

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

Total return 0.71 0.87 2.4 9.79 9.55 5.13 10.56 3.65
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 91.46%
International Equities 6.15%
Cash 2.35%
Property 0%
Fixed Interest 0%
Alternatives 0.04%
Asset Allocation

Objectives and Strategy

To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

Offer information

Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 7.64%
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