Morningstar Fund Report
AMP FLI-Perennial Value Aust Share
Fund Report | Report generated 17 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -4.96 | 12.80 | 6.09 | 6.09 |
| +/- Cat | -2.65 | -1.15 | -0.98 | -0.98 |
| +/- Index | -5.51 | -1.29 | -6.93 | -6.93 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.75 | 0.12 | -0.52 | 69 / 110 |
| 3 Month | 5.17 | -0.18 | -3.30 | 75 / 109 |
| 1 Year | 6.09 | -0.98 | -6.93 | 66 / 100 |
| 3 Year | 4.38 | -1.64 | -4.66 | 81 / 95 |
| 5 Year | 7.28 | -0.75 | -2.70 | 66 / 87 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.73 | 10.54 | 10.82 |
| Sharpe Ratio | 0.28 | 0.44 | 0.68 |
| R-Squared | 95.44 | 87.65 | -- |
| Beta | 0.97 | 0.92 | -- |
| Alpha | -4.17 | -1.89 | -- |
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 Apr 2018) |
12.31 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 86.785 |
| International Equity | 0.000 |
| Listed Property | 2.711 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.492 |
| Other | 0.012 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jul 2018
| APIR Code | AMP0843AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.2285 |
| Exit Price $ | 1.2236 |
| Exit Price 1 Week Change $ |
-0.0121 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2017) | 2.2500 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |