Morningstar Fund Report
AMP SigSup-Perennial Val Inc Wealth Def
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Perennial Val Inc Wealth Def
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.37 | 5.24 | -1.78 | 15.97 |
| +/- Cat | -3.94 | 0.96 | 7.73 | -7.11 |
| +/- Index | -8.65 | -6.30 | 5.91 | -2.05 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | -1.39 | -0.57 | 83 / 95 |
| 3 Month | 4.87 | -2.13 | 0.62 | 88 / 95 |
| 1 Year | 28.85 | -11.27 | -8.62 | 88 / 93 |
| 3 Year | 7.79 | 0.79 | -1.86 | 22 / 70 |
| 5 Year | 6.32 | -1.38 | -3.92 | 53 / 61 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.23 | 17.13 | 17.6 |
| Sharpe Ratio | 0.59 | 0.43 | 0.56 |
| R-Squared | 86.39 | 91.46 | -- |
| Beta | 0.65 | 0.93 | -- |
| Alpha | 0.87 | -1.9 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
1.43 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.636 |
| International Equity | 0.000 |
| Listed Property | 2.373 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.991 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1553AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.9716 |
| Exit Price $ | 1.9716 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |