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Morningstar Fund Report

AMP Portfolio Plan-Superannuation Fund

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 13.32 12.85 1.12 4.29
+/- Cat 3.68 5.66 -0.41 0.72
+/- Index 1.52 2.54 -3.46 1.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.39 0.24 190 / 219
3 Month 3.47 1.19 0.83 11 / 218
1 Year 7.65 0.95 0.22 58 / 213
3 Year 7.49 2.27 0.24 1 / 190
5 Year 10.00 3.06 0.48 1 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 4.51 5.28
Sharpe Ratio 0.86 0.47 0.93
R-Squared 93.26 85.67 --
Beta 1.1 0.79 --
Alpha -0.23 -1.05 --

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 31 Jan 2017

Domestic Equity 28.965
International Equity 32.325
Listed Property 8.202
Unlisted Property 0.000
Domestic Fixed Interest 13.800
International Fixed Interest 3.939
Cash 12.765
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP0405AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 51.5517
Exit Price $ 51.3289
Exit Price
1 Week Change $
0.6087

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 0.4622

Annual

ICR pa (31 Dec 2012) 0.7200
Max Management Fee pa 0.789%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000