Morningstar Fund Report
AMP SigSup-Perennial Val Inc Wealth Def
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.24 | -1.78 | 23.47 | 5.50 |
+/- Cat | 0.96 | 7.73 | -7.23 | -2.58 |
+/- Index | -6.30 | 5.91 | -4.33 | 0.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | -0.19 | 0.89 | 46 / 81 |
3 Month | 7.20 | 0.39 | -1.05 | 41 / 81 |
1 Year | 9.74 | -1.97 | -0.42 | 68 / 81 |
3 Year | 9.30 | -0.21 | -0.12 | 50 / 80 |
5 Year | 6.58 | -0.62 | -2.23 | 39 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.12 | 16.94 | 17.65 |
Sharpe Ratio | 0.76 | 0.62 | 0.58 |
R-Squared | 86.24 | 88.84 | -- |
Beta | 0.64 | 0.9 | -- |
Alpha | 2.72 | 1.07 | -- |
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 Apr 2022) |
11.08 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 87.516 |
International Equity | 2.211 |
Listed Property | 4.667 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.606 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | AMP1553AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.1104 |
Exit Price $ | 2.1104 |
Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.45% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |