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  5. AMP - Multifund Flexible Income Plan - Perennial Value Australian Share - Managed fund profile

AMP - Multifund Flexible Income Plan - Perennial Value Australian Share - Managed Fund (Closed)

Fund Objective
To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.
Fund Strategy
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.

Fund Performance Comparison

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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 3.17% 9.37% 25.94% 38.4% 10.14% 7.91% 8.43% 7.03%
Growth return 3.17% 9.37% 25.94% 38.4% 10.14% 7.91% 8.43% 7.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Multifund Flexible Income Plan - Perennial Value Australian Share
Australian Equities
87.77%
International Equities
3.19%
Cash
6.99%
Property & Infrastructure
2.04%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP - Multifund Flexible Income Plan - Perennial Value Australian Share
Closed
AMP Life Limited
AMP0989AU
Equity Australia Large Value
star (as at 30 Apr 2021)
Allocated Pension
16 Mar 2005
$2.33 million (as at 31 Dec 2019)
$4.77075 (as at 25 May 2021)
$4.77075 (as at 25 May 2021)
Finalised
Offer information
Type Description
MER 2.37% (as at 31 Oct 2007)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
BHP Group Ltd Equity 9.40%
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FAQs about the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share

The objective of the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.

The strategy of the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is 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.

The APIR code of the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is AMP0989AU.

AMP - Multifund Flexible Income Plan - Perennial Value Australian Share’s total return last month was 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Multifund Flexible Income Plan - Perennial Value Australian Share’s total return for the last three months was 9.37%. This was made up of a growth return of 9.37% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

AMP - Multifund Flexible Income Plan - Perennial Value Australian Share’s one-year total return is 38.4%. This was made up of a growth return of 38.4% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Multifund Flexible Income Plan - Perennial Value Australian Share’s one-year total return is 7.91%. This was made up of a growth return of 7.91% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is :

Australian Equities
87.77%
International Equities
3.19%
Cash
6.99%
Property & Infrastructure
2.04%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is AMP Life Limited.

The AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Dec 2019, the size of the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund was $2.33 million.

The AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund has an inception date of 16 Mar 2005.

The current entry price of the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is $4.77075 per unit and the current exit price is $4.77075 per unit (as at 25 May 2021).

The current exit price of the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is $4.77075 per unit and the current entry price is $4.77075 per unit (as at 25 May 2021).

The minimum initial investment amount for the AMP - Multifund Flexible Income Plan - Perennial Value Australian Share managed fund is $0.

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.