Morningstar Fund Report
AMP FLI S2-Perennial Value Aus Shr
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.52 | 3.94 | -10.32 | 27.66 |
| +/- Cat | -0.61 | -2.53 | 2.07 | -0.29 |
| +/- Index | -6.50 | -7.61 | -2.64 | 2.69 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | 0.47 | 0.24 | 26 / 105 |
| 3 Month | 8.69 | 0.14 | 0.21 | 56 / 105 |
| 1 Year | 30.06 | 0.51 | 1.83 | 67 / 104 |
| 3 Year | 6.94 | -0.07 | -3.00 | 46 / 100 |
| 5 Year | 6.79 | -0.24 | -3.32 | 48 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.93 | 18.83 | 17.6 |
| Sharpe Ratio | 0.39 | 0.41 | 0.58 |
| R-Squared | 96.58 | 92.64 | -- |
| Beta | 1.17 | 1.03 | -- |
| Alpha | -3.79 | -2.75 | -- |
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 May 2021) |
5.54 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 88.095 |
| International Equity | 0.894 |
| Listed Property | 3.607 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.405 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | AMP1430AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3179 |
| Exit Price $ | 1.3137 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3205 |
Annual
| ICR pa (30 Jun 2020) | 1.8600 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |