Morningstar Fund Report
AMP SigSup-Perennial Value Aus Share
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |