Morningstar Fund Report
AMP FLI-Perennial Value Aust Share
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.09 | 3.51 | -10.68 | 13.93 |
| +/- Cat | -1.04 | -2.95 | 1.71 | -0.77 |
| +/- Index | -6.93 | -8.03 | -3.00 | 0.38 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | 0.15 | 0.24 | 55 / 108 |
| 3 Month | 14.49 | 0.50 | 2.60 | 61 / 108 |
| 1 Year | -5.22 | -0.45 | -2.11 | 54 / 106 |
| 3 Year | 1.83 | -0.83 | -5.17 | 63 / 102 |
| 5 Year | 5.59 | -0.74 | -4.44 | 61 / 92 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.97 | 18.87 | -- |
| Sharpe Ratio | 0.14 | 0.18 | -- |
| R-Squared | 96.47 | 93.09 | -- |
| Beta | 1.16 | 1.02 | -- |
| Alpha | -5.44 | -4.04 | -- |
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 30 Nov 2020) |
7.66 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 86.898 |
| International Equity | 1.393 |
| Listed Property | 4.461 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.248 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AMP0843AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.2485 |
| Exit Price $ | 1.2445 |
| Exit Price 1 Week Change $ |
0.0112 |
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 |