Morningstar Fund Report
AMP FLI-Perennial Value Aust Share
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.51 | -10.68 | 28.42 | 8.72 |
| +/- Cat | -2.95 | 1.71 | -1.79 | 0.00 |
| +/- Index | -8.03 | -3.00 | 0.62 | 3.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | -0.88 | 0.45 | 93 / 105 |
| 3 Month | 7.70 | -0.97 | -0.54 | 75 / 105 |
| 1 Year | 12.41 | -0.58 | 2.25 | 60 / 104 |
| 3 Year | 8.96 | 0.36 | -0.45 | 44 / 98 |
| 5 Year | 6.04 | -0.58 | -2.77 | 58 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.39 | 18.51 | 17.65 |
| Sharpe Ratio | 0.51 | 0.53 | 0.58 |
| R-Squared | 94.83 | 89.46 | -- |
| Beta | 1.12 | 0.99 | -- |
| Alpha | -1.1 | -0.36 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
5.92 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 87.774 |
| International Equity | 3.189 |
| Listed Property | 2.042 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.995 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP0843AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3494 |
| Exit Price $ | 1.3451 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |