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About

Morningstar Fund Report

AMP SigSup-Perpetual Industrial Share

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Perpetual Industrial Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.38 -8.77 29.87 1.64
+/- Cat 1.10 0.74 -0.83 -4.48
+/- Index -6.16 -1.09 2.07 -0.88

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.01 0.78 42 / 75
3 Month 2.21 -0.27 -1.01 38 / 75
1 Year 2.93 -4.69 -1.91 72 / 75
3 Year 7.04 -1.57 -0.81 64 / 74
5 Year 5.97 -1.32 -2.87 39 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.43 17.02 17.76
Sharpe Ratio 0.48 0.57 0.5
R-Squared 88.92 88.93 --
Beta 0.87 0.9 --
Alpha 0.12 1.6 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
340.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

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 24 Jun 2022

APIR Code AMP0811AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.0584
Exit Price $ 4.0584
Exit Price
1 Week Change $
0.1088

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%