General Information

MyNorth Perennial Val Inc Wlth Defender (Wholesale)
AMP Capital Funds Management Ltd
Equity Australia Large Value
Not Rated
Investment Fund
11 Feb 2016
$1.02562 (as at 17 Aug 2017)
$1.02152 (as at 17 Aug 2017)

Fund performance (31 Jul 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 1.33 -1.25 2.65 6.77 - - - -
Growth return 1.33 -2.88 0.95 4.25 - - - -
Income return 0 1.63 1.7 2.52 - - - -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 91.33%
International Equities 3.34%
Cash 5.32%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To exceed the total return of the benchmark before fees over a rolling three year period and reduce the magnitude of significant negative returns in falling equity markets whilst providing a dividend yield, adjusted for franking credits and before fees and option costs, above the gross dividend yield provided by the benchmark. Performance benchmark: S&P/ASX 300 Accumulation Index Suggested minimum investment timeframe 5 year(s).
The Fund invests in a diversified portfolio of higher yielding Australian shares which delivers a dividend yield, including franking credits, above the dividend yield of the Index. The Fund uses protection strategies to dynamically protect the portfolio through market cycles, aimed at reducing the magnitude of significant negative returns in falling equity markets. The strategy enhances long term performance by maximising returns when markets rally and minimising the extent of losses when markets fall.

Offer information

Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 8.53%
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