AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares - Managed Fund (Closed)

The objective of the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is To grow the value of the investment over the long-term via a combination of capital growth and tax-effective income, by investing in a diversified portfolio of Australian shares, and to provide a total return (after fees) that outperforms the S&P/ASX 300 Accumulation Index measured on a rolling 3 year basis.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is The portfolio invests in a range of companies listed (or soon to be listed) on the ASX and will typically hold approximately 45 stocks with a minimum stock holding of 20 and a maximum of 70. The portfolio may utilise derivative instruments for risk management purposes, subject to the specific restriction that they cannot be used to gear portfolio exposure. For reasons of investment efficiency, the portfolio may gain its exposure by holding units in other Perennial Unit Trusts.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is AMP1430AU.

AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares’s total return last month was -1.09%. This was made up of a growth return of -68.88% and an income return of 67.79%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares’s total return for the last three months was 4.9%. This was made up of a growth return of -67% and an income return of 71.9%%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares’s one-year total return is -2.87%. This was made up of a growth return of -73.99% and an income return of 71.12%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares’s one-year total return is 4.28%. This was made up of a growth return of -33.46% and an income return of 37.74%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is :

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund was $0.05 million.

The AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund has an inception date of 1 Jul 2010.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is $0.34574 per unit and the current exit price is $0.34463 per unit (as at 19 Oct 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is $0.34463 per unit and the current entry price is $0.34574 per unit (as at 19 Oct 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Perennial Value Australian Shares managed fund is $1,500. Minimum additional investment is $500.