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About

Morningstar Fund Report

AMP FLI-Perennial Value Aust Share

Retail

Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-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 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 0.3206

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