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AMP - SignatureSuper Allocated Pension - 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 -7.7% -1.88% -13.39% -6.98% 12.26% 4.02% 6.23% 8.56%
Growth return -7.7% -1.88% -13.39% -6.98% 12.26% 4.02% 6.23% 8.56%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share
Australian Equities
84.69%
Cash
15.31%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.82%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.31%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share
Closed
AMP1169AU
Equity Australia Large Value
starstar (as at 30 Sep 2022)
Allocated Pension
30 Aug 2007
$54.47 million (as at 30 Sep 2022)
$2.27832 (as at 28 Oct 2022)
$2.27832 (as at 28 Oct 2022)
Finalised
Offer information
Type Description
MER 1.15% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 7.80%
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FAQs about the AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share

The objective of the AMP - SignatureSuper Allocated Pension - 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 - SignatureSuper Allocated Pension - 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 - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund is AMP1169AU.

AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share’s total return last month was -7.7%. This was made up of a growth return of -7.7% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share’s total return for the last three months was -1.88%. This was made up of a growth return of -1.88% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share’s one-year total return is -6.98%. This was made up of a growth return of -6.98% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share’s one-year total return is 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund is :

Australian Equities
84.69%
Cash
15.31%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2022, the size of the AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund was $54.47 million.

The AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund has an inception date of 30 Aug 2007.

The current entry price of the AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund is $2.27832 per unit and the current exit price is $2.27832 per unit (as at 28 Oct 2022).

The current exit price of the AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund is $2.27832 per unit and the current entry price is $2.27832 per unit (as at 28 Oct 2022).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - Perennial Value Australian Share managed fund is $0. Minimum additional investment 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.