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Morningstar Fund Report

AMP FLI-Perennial Value Aust Share

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 6.44 -4.96 12.80 0.09
+/- Cat 0.18 -2.65 -1.15 -0.07
+/- Index 0.77 -5.51 -1.29 0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.07 0.10 62 / 102
3 Month -2.01 0.44 0.58 39 / 102
1 Year 6.88 -0.82 -0.45 54 / 102
3 Year 3.13 -1.26 -1.98 64 / 95
5 Year 9.72 -1.12 -1.16 70 / 89

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.16 12.33
Sharpe Ratio 0.14 0.22 0.29
R-Squared 96.46 91.3 --
Beta 0.99 0.94 --
Alpha -1.86 -0.69 --

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 Jun 2017)
13.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 91.461
International Equity 6.146
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.354
Other 0.038

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP0843AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 1.2389
Exit Price $ 1.2340
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

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