Morningstar Fund Report
AMP SigSup-Perpetual Industrial Share
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |