General Information

AMP SigSup AP-Perennial Value Aus Share
AMP Superannuation Limited
AMP1169AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2017)
Allocated Pension
30 Aug 2007
$3.44 million (as at 30 Sep 2017)
$1.67034 (as at 16 Nov 2017)
$1.67034 (as at 16 Nov 2017)

Fund performance (31 Oct 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 3.74 2.52 1.06 13.41 9.8 6.68 11.09 4.42
Growth return 3.74 2.52 1.06 13.41 9.8 6.68 11.09 4.42
Income return 0 0 0 0 0 0 0 0

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

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 86.79%
International Equities 4.95%
Cash 6.76%
Property 1.45%
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) 1.56% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 7.69%
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