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Morningstar Fund Report

AMP Portfolio Plan-Superannuation Fund

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Portfolio Plan-Superannuation Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.85 1.12 8.34 8.34
+/- Cat 5.66 -0.41 1.87 1.87
+/- Index 2.54 -3.46 1.83 1.83

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.10 0.70 68 / 201
3 Month 1.34 0.46 0.53 33 / 200
1 Year 8.34 1.87 1.83 26 / 198
3 Year 7.33 2.30 0.22 2 / 173
5 Year 10.43 3.22 0.83 1 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 4.41 5.27
Sharpe Ratio 0.87 0.45 0.93
R-Squared 92.42 84.7 --
Beta 1.08 0.77 --
Alpha -0.17 -1.08 --

Fund Details

Fund Inception 01 Oct 1980
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2010)
--
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 28.569
International Equity 31.951
Listed Property 8.062
Unlisted Property 0.000
Domestic Fixed Interest 13.383
International Fixed Interest 3.841
Cash 14.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AMP0405AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 52.9056
Exit Price $ 52.6811
Exit Price
1 Week Change $
0.0916

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4180

Annual

ICR pa (30 Jun 2016) 0.7200
Max Management Fee pa 0.789%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000