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About

Morningstar Fund Report

AMP FLI-Perennial Value Aust Share

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 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 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