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Morningstar Fund Report

AMP FLI S2-Perennial Value Aus Shr

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 17.87 6.87 -4.57 10.45
+/- Cat 1.69 0.61 -2.25 -1.61
+/- Index 0.44 1.19 -5.12 -0.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 -0.51 -0.41 74 / 105
3 Month 4.51 -1.21 -0.68 66 / 105
1 Year 8.35 -2.03 -3.45 57 / 104
3 Year 4.92 -1.08 -1.67 64 / 98
5 Year 10.10 -2.04 -1.75 77 / 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 0.26 0.33 0.38
R-Squared 97.07 92.27 --
Beta 1 0.94 --
Alpha -1.57 -0.48 --

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 30 Nov 2016)
8.47
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 AMP1430AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2254
Exit Price $ 1.2181
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 2
3 Year 2
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