Morningstar Fund Report
AMP SigSup-Perennial Value Aus Share
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-Perennial Value Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -6.83 | 28.70 | 2.61 |
| +/- Cat | 0.77 | 2.68 | -2.00 | -0.27 |
| +/- Index | -6.50 | 0.85 | 0.90 | 0.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.68 | -0.43 | 1.17 | 70 / 91 |
| 3 Month | 2.61 | -0.27 | 0.90 | 58 / 91 |
| 1 Year | 32.28 | -1.19 | 1.72 | 60 / 91 |
| 3 Year | 8.58 | 0.68 | -1.08 | 37 / 89 |
| 5 Year | 8.42 | 0.29 | -2.00 | 21 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.03 | 17.28 | 17.61 |
| Sharpe Ratio | 0.5 | 0.5 | 0.58 |
| R-Squared | 96.16 | 91.56 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -1.31 | -0.95 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
28.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 88.327 |
| International Equity | 1.262 |
| Listed Property | 4.261 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.150 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | AMP0808AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.0783 |
| Exit Price $ | 4.0783 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |