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About

Morningstar Fund Report

AMP SigSup-Perennial Val Inc Wealth Def

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Perennial Val Inc Wealth Def
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.24 -1.78 23.47 -1.16
+/- Cat 0.96 7.73 -7.23 -4.05
+/- Index -6.30 5.91 -4.33 -2.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 -1.96 -0.36 88 / 91
3 Month -1.16 -4.05 -2.88 89 / 91
1 Year 24.06 -9.42 -6.50 88 / 91
3 Year 7.57 -0.32 -2.08 58 / 89
5 Year 6.84 -1.29 -3.58 51 / 60

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 17.28 17.61
Sharpe Ratio 0.59 0.5 0.58
R-Squared 86.57 91.56 --
Beta 0.66 0.94 --
Alpha 0.72 -0.95 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 89.662
International Equity 0.000
Listed Property 4.173
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.165
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP1553AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0381
Exit Price $ 2.0381
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.03%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%