Morningstar Fund Report
AMP SigSup-Perpetual Industrial Share
Fund Report | Report generated 24 Jun 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: AMP SigSup-Perpetual Industrial Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.36 | -1.08 | 12.50 | 2.11 |
| +/- Cat | 1.02 | 0.69 | -1.79 | -3.08 |
| +/- Index | 1.68 | -1.64 | -1.59 | -7.33 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | -0.53 | -1.73 | 77 / 91 |
| 3 Month | -1.56 | -1.04 | -2.64 | 77 / 91 |
| 1 Year | 2.60 | -2.88 | -7.03 | 80 / 86 |
| 3 Year | 2.80 | -1.30 | -3.14 | 56 / 74 |
| 5 Year | 7.46 | -0.06 | -1.30 | 27 / 69 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 10.29 | 11.26 |
| Sharpe Ratio | 0.13 | 0.22 | 0.4 |
| R-Squared | 89.2 | 88.48 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | -2.48 | -1.59 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
2.92 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Value
Asset Allocation
% as at 31 May 2014
| Domestic Equity | 88.000 |
| International Equity | 0.000 |
| Listed Property | 7.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | AMP0811AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.4340 |
| Exit Price $ | 3.4340 |
| Exit Price 1 Week Change $ |
0.0735 |
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 2017) | 1.7500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |