Morningstar Fund Report

AMP FLI S2-Perennial Value Aus Shr

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Fund Report | Report generated 22 Jan 2022 |

31 Dec 2021

Fund: AMP FLI S2-Perennial Value Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

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

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 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

as at 31 Dec 2021

Size | Large Style | Value

% 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

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

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%