Morningstar Fund Report
AMP SigSup-Perennial Val Inc Wealth Def
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |