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About

Morningstar Fund Report

AMP Portfolio Plan-Superannuation Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 13.32 12.85 1.12 2.28
+/- Cat 3.68 5.66 -0.41 0.33
+/- Index 1.52 2.54 -3.46 0.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.79 0.38 6 / 229
3 Month 0.14 0.48 0.99 53 / 229
1 Year 2.81 -0.32 -1.61 132 / 220
3 Year 6.84 2.07 -0.12 3 / 194
5 Year 10.11 3.05 0.46 1 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.99 4.54 5.18
Sharpe Ratio 0.75 0.36 0.88
R-Squared 93 85.15 --
Beta 1.12 0.81 --
Alpha -0.6 -1.28 --

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 Oct 2016

Domestic Equity 32.230
International Equity 26.849
Listed Property 6.881
Unlisted Property 0.000
Domestic Fixed Interest 14.655
International Fixed Interest 1.184
Cash 18.199
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0405AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 50.4297
Exit Price $ 50.2038
Exit Price
1 Week Change $
0.4687

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