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Morningstar Fund Report

AMP FLI S2-Perennial Value Aus Shr

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Perennial Value Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.87 6.87 -4.57 3.93
+/- Cat 1.69 0.61 -2.25 -0.39
+/- Index 0.44 1.19 -5.12 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.08 0.49 54 / 100
3 Month -1.65 -0.08 1.56 50 / 100
1 Year 4.13 -0.60 -1.98 54 / 98
3 Year 2.74 -0.71 -1.12 61 / 93
5 Year 7.56 -2.12 -1.61 64 / 87

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 12.13 12.48
Sharpe Ratio 0.09 0.14 0.18
R-Squared 96.92 92.07 --
Beta 1 0.93 --
Alpha -1.07 -0.38 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 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 30 Nov 2016

APIR Code AMP1430AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1909
Exit Price $ 1.1838
Exit Price
1 Week Change $
-0.0167

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (19 May 2012) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2012)
0.00%
Max Brokerage 0.0000