Morningstar Fund Report
AMP FLI-Perennial Value Aust Share
Fund Report | Report generated 12 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: AMP FLI-Perennial Value Aust Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.09 | 3.51 | -10.68 | 27.36 |
| +/- Cat | -1.04 | -2.95 | 1.71 | -0.59 |
| +/- Index | -6.93 | -8.03 | -3.00 | 2.38 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | 0.44 | 0.20 | 34 / 105 |
| 3 Month | 8.58 | 0.03 | 0.09 | 62 / 105 |
| 1 Year | 29.71 | 0.15 | 1.48 | 69 / 104 |
| 3 Year | 6.56 | -0.46 | -3.39 | 56 / 100 |
| 5 Year | 6.39 | -0.64 | -3.72 | 58 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.92 | 18.83 | 17.6 |
| Sharpe Ratio | 0.37 | 0.41 | 0.58 |
| R-Squared | 96.57 | 92.64 | -- |
| Beta | 1.17 | 1.03 | -- |
| Alpha | -4.15 | -2.75 | -- |
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 May 2021) |
6.82 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 88.095 |
| International Equity | 0.894 |
| Listed Property | 3.607 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.405 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP0843AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3511 |
| Exit Price $ | 1.3468 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3206 |
Annual
| ICR pa (30 Jun 2020) | 2.2600 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |