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Morningstar Fund Report

AMP SigSup-Perennial Value Aus Share

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.63 7.74 -2.48 14.87
+/- Cat 0.95 1.40 -0.71 -0.76
+/- Index 0.20 2.06 -3.04 -1.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 -0.19 -0.32 66 / 109
3 Month 3.99 0.12 -0.83 42 / 109
1 Year 17.86 1.28 -2.63 34 / 95
3 Year 6.63 -0.33 -0.89 47 / 88
5 Year 9.88 -1.41 -1.22 57 / 85

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.41 12.45
Sharpe Ratio 0.42 0.44 --
R-Squared 96.84 89.69 --
Beta 0.91 0.87 --
Alpha -0.42 -0.06 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
36.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.267
International Equity 2.270
Listed Property 0.000
Unlisted Property 2.484
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.963
Other 0.016

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0808AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.9686
Exit Price $ 2.9686
Exit Price
1 Week Change $
0.0435

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.5900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000