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About

Morningstar Fund Report

AMP FLTP-Perennial Value Aus Share

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Perennial Value Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.10 -7.68 31.00 2.53
+/- Cat -0.24 2.30 -2.99 -0.79
+/- Index -6.45 0.00 3.20 0.82

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.82 0.86 60 / 81
3 Month 2.53 -0.79 0.82 60 / 81
1 Year 34.59 -3.36 4.03 64 / 81
3 Year 8.88 -0.18 -0.78 47 / 79
5 Year 8.67 -0.38 -1.75 35 / 69

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.9 18.76 17.61
Sharpe Ratio 0.49 0.53 0.58
R-Squared 96.14 91.49 --
Beta 1.16 1.02 --
Alpha -1.67 -0.5 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
6.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 88.327
International Equity 1.262
Listed Property 4.261
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.150
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP0942AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.9580
Exit Price $ 4.9580
Exit Price
1 Week Change $
-0.0217

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%