Morningstar Fund Report
AMP SigSup-Perennial Value Aus Share
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.05 | -6.83 | 28.70 | 9.37 |
| +/- Cat | 0.77 | 2.68 | -2.00 | 1.30 |
| +/- Index | -6.50 | 0.85 | 0.90 | 4.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.38 | 0.70 | 56 / 81 |
| 3 Month | 7.63 | 0.83 | -0.61 | 31 / 81 |
| 1 Year | 13.16 | 1.45 | 3.00 | 31 / 81 |
| 3 Year | 10.83 | 1.32 | 1.41 | 22 / 80 |
| 5 Year | 7.82 | 0.62 | -0.99 | 19 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.58 | 16.94 | 17.65 |
| Sharpe Ratio | 0.64 | 0.62 | 0.58 |
| R-Squared | 94.66 | 88.84 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | 1.25 | 1.07 | -- |
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 30 Apr 2022) |
226.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 87.774 |
| International Equity | 3.189 |
| Listed Property | 2.042 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.995 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2022
| APIR Code | AMP0808AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.1694 |
| Exit Price $ | 4.1694 |
| Exit Price 1 Week Change $ |
0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |