Morningstar Fund Report
AMP SigSup-Perennial Value Aus Share
Fund Report | Report generated 25 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -6.83 | 28.70 | 28.70 |
| +/- Cat | 0.77 | 2.68 | -2.00 | -2.00 |
| +/- Index | -6.50 | 0.85 | 0.90 | 0.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | -0.47 | -1.32 | 61 / 87 |
| 3 Month | 6.52 | 0.33 | -1.77 | 37 / 87 |
| 1 Year | 28.70 | -2.00 | 0.90 | 56 / 87 |
| 3 Year | 8.00 | 0.76 | -1.59 | 36 / 85 |
| 5 Year | 9.04 | 0.22 | -2.11 | 24 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19 | 17.29 | 17.56 |
| Sharpe Ratio | 0.46 | 0.46 | 0.56 |
| R-Squared | 95.92 | 91.94 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -1.77 | -1.59 | -- |
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 May 2021) |
28.66 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.657 |
| International Equity | 1.314 |
| Listed Property | 3.030 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.999 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | AMP0808AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.9928 |
| Exit Price $ | 3.9928 |
| Exit Price 1 Week Change $ |
0.0141 |
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 | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.7600 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |