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About

Morningstar Fund Report

AMP FLI S2-Perennial Value Aus Shr

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Perennial Value Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.94 -10.32 28.76 4.65
+/- Cat -2.53 2.07 -1.44 0.77
+/- Index -7.61 -2.64 0.97 0.81

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 0.13 0.69 48 / 96
3 Month 1.51 0.83 -0.58 26 / 96
1 Year 18.69 0.29 1.46 45 / 95
3 Year 11.99 0.85 -1.63 28 / 91
5 Year 6.53 -0.05 -3.24 40 / 82

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.34 18.45 17.06
Sharpe Ratio 0.64 0.64 0.81
R-Squared 96.49 91.19 --
Beta 1.17 1.03 --
Alpha -3.13 -2.41 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
3.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 88.274
International Equity 1.854
Listed Property 3.889
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.983
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP1430AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3415
Exit Price $ 1.3372
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%