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About

Morningstar Fund Report

AMP SigSup AP-Perennial Value Aus Share

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.26 5.79 -7.06 23.20
+/- Cat -1.15 0.45 2.92 -2.65
+/- Index -4.75 -5.75 0.62 5.18

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 -1.14 0.45 59 / 84
3 Month 6.97 -1.00 2.71 53 / 84
1 Year 50.66 5.58 13.19 11 / 82
3 Year 8.61 0.56 -1.04 26 / 80
5 Year 9.27 0.69 -0.98 12 / 71

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.88 18.77 17.6
Sharpe Ratio 0.46 0.46 0.56
R-Squared 95.81 91.7 --
Beta 1.16 1.02 --
Alpha -1.85 -1.49 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
2.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 88.211
International Equity 0.871
Listed Property 3.297
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.621
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AMP1169AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1891
Exit Price $ 2.1891
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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 2020) 0.9400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000