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About

Morningstar Fund Report

AMP SigSup-Perpetual Industrial Share

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 5.38 -8.77 29.87 3.27
+/- Cat 1.10 0.74 -0.83 -1.01
+/- Index -6.16 -1.09 2.07 -0.58

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.63 -0.03 61 / 79
3 Month -1.80 -3.15 -3.90 78 / 79
1 Year 16.59 -1.90 -0.64 70 / 79
3 Year 11.09 -0.89 -2.53 53 / 78
5 Year 6.70 -0.71 -3.06 39 / 50

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.16 16.86 17.06
Sharpe Ratio 0.7 0.75 0.81
R-Squared 89.19 91.01 --
Beta 0.9 0.94 --
Alpha -1.01 -0.51 --

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 30 Nov 2021)
353.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

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 19 Jan 2022

APIR Code AMP0811AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.4017
Exit Price $ 4.4017
Exit Price
1 Week Change $
-0.0315

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%