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Morningstar Fund Report

AMP FLI-Perennial Value Aust Share

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI-Perennial Value Aust Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.38 6.44 -4.96 10.23
+/- Cat 1.20 0.18 -2.65 -1.83
+/- Index -0.05 0.77 -5.51 -0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.93 -0.54 -0.45 76 / 105
3 Month 4.40 -1.32 -0.78 71 / 105
1 Year 7.92 -2.46 -3.88 66 / 104
3 Year 4.50 -1.51 -2.09 78 / 98
5 Year 9.66 -2.48 -2.19 79 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.46 12.73
Sharpe Ratio 0.23 0.33 0.38
R-Squared 97.07 92.27 --
Beta 1 0.94 --
Alpha -1.97 -0.48 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
13.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.212
International Equity 2.223
Listed Property 0.000
Unlisted Property 4.422
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.050
Other 0.093

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0843AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 1.2575
Exit Price $ 1.2500
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (31 Dec 2012) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000