Morningstar Fund Report
AMP FLI S2-Perennial Value Aus Shr
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-Perennial Value Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.94 | -10.32 | 28.76 | 5.48 |
| +/- Cat | -2.53 | 2.07 | -1.44 | -0.67 |
| +/- Index | -7.61 | -2.64 | 0.97 | 2.96 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.18 | -0.58 | -0.58 | 75 / 97 |
| 3 Month | 1.82 | -1.08 | -1.39 | 74 / 97 |
| 1 Year | 6.39 | -1.66 | 1.55 | 70 / 96 |
| 3 Year | 7.96 | 0.57 | 0.12 | 38 / 91 |
| 5 Year | 6.12 | -0.54 | -2.73 | 51 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.54 | 18.54 | 17.76 |
| Sharpe Ratio | 0.47 | 0.46 | 0.5 |
| R-Squared | 95.07 | 90.51 | -- |
| Beta | 1.13 | 0.99 | -- |
| Alpha | -0.41 | -0.25 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
3.85 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 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 24 Jun 2022
| APIR Code | AMP1430AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.2068 |
| Exit Price $ | 1.2029 |
| Exit Price 1 Week Change $ |
0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |