Morningstar Fund Report
AMP SigSup-Perpetual Industrial Share
Fund Report | Report generated 28 Jun 2022 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |