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  5. AMP - Flexible Super - Super - Perennial Value Income Wealth Defender - Managed fund profile

AMP - Flexible Super - Super - Perennial Value Income Wealth Defender - Managed Fund (Closed)

Fund Objective
To provide investors with an attractive level of tax effective income, which the Trust aims to pay via quarterly distributions. The Trust aims to provide a dividend yield, adjusted for applicable franking credits and before fees, above that provided by the S&P/ASX 300 Accumulation Index.
Fund Strategy
The Trust will invest in a well diversified range of publicly listed companies on Australian and international stock exchanges, which Perennial Value, the investment manager, believes have the ability to pay a consistent level of dividends (including franking credits, where applicable) and which demonstrate financial soundness. Equity investments may include Australian and international listed property trusts and listed investment companies.

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 -2.22% -1.2% 5.16% 23.9% 6.91% 7.43% 6.63% 8.25%
Growth return -2.22% -1.2% 5.16% 23.9% 6.91% 7.43% 6.63% 8.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Super - Super - Perennial Value Income Wealth Defender
Australian Equities
87.52%
International Equities
2.21%
Cash
5.61%
Property
4.67%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Flexible Super - Super - Perennial Value Income Wealth Defender
Closed
AMP1577AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2021)
Superannuation Fund
21 May 2010
$0 million (as at 31 Oct 2021)
$1.99793 (as at 30 Sep 2021)
$1.99793 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.24% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.24% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
BHP Group Ltd Equity 9.91%
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FAQs about the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender

The objective of the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund is To provide investors with an attractive level of tax effective income, which the Trust aims to pay via quarterly distributions. The Trust aims to provide a dividend yield, adjusted for applicable franking credits and before fees, above that provided by the S&P/ASX 300 Accumulation Index.

The strategy of the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund is The Trust will invest in a well diversified range of publicly listed companies on Australian and international stock exchanges, which Perennial Value, the investment manager, believes have the ability to pay a consistent level of dividends (including franking credits, where applicable) and which demonstrate financial soundness. Equity investments may include Australian and international listed property trusts and listed investment companies.

The APIR code of the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund is AMP1577AU.

AMP - Flexible Super - Super - Perennial Value Income Wealth Defender’s total return last month was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - Perennial Value Income Wealth Defender’s total return for the last three months was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - Perennial Value Income Wealth Defender’s one-year total return is 23.9%. This was made up of a growth return of 23.9% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - Perennial Value Income Wealth Defender’s one-year total return is 7.43%. This was made up of a growth return of 7.43% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund is :

Australian Equities
87.52%
International Equities
2.21%
Cash
5.61%
Property
4.67%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2021, the size of the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund was $0 million.

The AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund has an inception date of 21 May 2010.

The current entry price of the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund is $1.99793 per unit and the current exit price is $1.99793 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender managed fund is $1.99793 per unit and the current entry price is $1.99793 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Super - Super - Perennial Value Income Wealth Defender 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.