AMP SigSup AP-Perennial Value Aus Share - Managed Fund
General Information
| AMP SigSup AP-Perennial Value Aus Share | |
| AMP Superannuation Limited | |
| AMP1169AU | |
| Equity Australia Large Value | |
 (as at 30 Apr 2018) |
|
| Allocated Pension | |
| 30 Aug 2007 | |
| $3.45 million (as at 29 Mar 2018) | |
| $1.7127 (as at 18 May 2018) | |
| $1.7127 (as at 18 May 2018) |
Fund performance (30 Apr 2018)
| 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 | 2.85 | -1.59 | 2.41 | 3.49 | 10.12 | 4.24 | 7.71 | 5.88 |
| Growth return | 2.85 | -1.59 | 2.41 | 3.49 | 10.12 | 4.24 | 7.71 | 5.88 |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 3.91 | 0.34 | 3.37 | 5.46 | 11.44 | 5.7 | 7.53 | 5.29 |
Fund Performance Comparison
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|---|---|---|---|---|
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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}
Asset Allocation (30 Apr 2018)
| Australian Equities | 90.14% |
| International Equities | 0% |
| Cash | 5.30% |
| Property | 4.52% |
| Fixed Interest | 0% |
| Alternatives | 0.05% |
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Asset Allocation
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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) | 1.77% (as at 30 Jun 2017) |
| Performance fee | -999 |
| Minimum initial investment | $5,000.00 |
| Minimum additional investments | |
| Minimum redemption amount | $500.00 |
Top 10 holdings (as at 30 Apr 2018)
| Holding | Type | % of Portfolio |
|---|---|---|
| BHP Billiton Ltd | Equity | 8.69% |
| Login now to view the complete list of holdings. | ||
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