General Information

AMP SigSup AP-Perennial Value Aus Share
AMP Superannuation Limited
AMP1169AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2010)
Neutral
Not Rated
Retirement
30 Aug 2007
$5.21 million (as at 31 Dec 2016)
$1.58019 (as at 23 Feb 2017)
$1.58019 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -0.36 6.2 5.09 16.92 5.38 7.92 10.95 -
Growth return -0.36 6.2 5.09 16.92 5.38 7.92 10.95 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Equity Aus Large Val Idx)

Total return -0.79 5.75 4.18 14.24 4.43 7.05 11.9 5.55

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 87.43%
International Equities 2.21%
Cash 6%
Property 4.19%
Fixed Interest 0%
Alternatives 0.17%
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) 1.56% (as at 1 Jul 2015)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 7.86%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund