Morningstar Fund Report
AMP SigSup-Perennial Value Aus Share
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.47 | 5.05 | -6.83 | 14.36 |
| +/- Cat | -0.83 | 0.77 | 2.68 | -0.97 |
| +/- Index | -5.54 | -6.50 | 0.85 | 0.81 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | 0.41 | 0.37 | 34 / 95 |
| 3 Month | 13.66 | 0.53 | 1.77 | 39 / 95 |
| 1 Year | -2.38 | -0.31 | 0.73 | 52 / 93 |
| 3 Year | 4.22 | 0.78 | -2.78 | 19 / 70 |
| 5 Year | 7.48 | 0.74 | -2.55 | 10 / 61 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.09 | 17.08 | -- |
| Sharpe Ratio | 0.26 | 0.22 | -- |
| R-Squared | 95.97 | 92.24 | -- |
| Beta | 1.05 | 0.92 | -- |
| Alpha | -2.75 | -3.03 | -- |
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 30 Nov 2020) |
28.19 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 86.898 |
| International Equity | 1.393 |
| Listed Property | 4.461 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.248 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Mar 2021
| APIR Code | AMP0808AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.6619 |
| Exit Price $ | 3.6619 |
| Exit Price 1 Week Change $ |
0.0238 |
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) | 0.9400 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |