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Morningstar Fund Report

AMP FLI-Perennial Value Aust Share

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 17.38 6.44 -4.96 6.06
+/- Cat 1.20 0.18 -2.65 -1.21
+/- Index -0.05 0.77 -5.51 0.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -0.62 -0.80 84 / 106
3 Month 0.81 -0.77 -0.45 59 / 106
1 Year 7.33 -0.94 -2.70 61 / 104
3 Year 3.28 -1.45 -2.07 74 / 97
5 Year 8.51 -2.46 -2.08 81 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 12.24 12.53
Sharpe Ratio 0.14 0.24 0.29
R-Squared 96.99 92.16 --
Beta 1 0.94 --
Alpha -1.98 -0.56 --

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 31 Oct 2016)
12.79
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 85.724
International Equity 2.073
Listed Property 0.000
Unlisted Property 6.303
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.729
Other 0.171

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0843AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 1.2292
Exit Price $ 1.2218
Exit Price
1 Week Change $
0.0087

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 0.6017

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