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Morningstar Fund Report

AMP FLS&CS-Plato Australian Shares Inc

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Plato Australian Shares Inc
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.18 -1.69 11.32 11.32
+/- Cat -- -- -- --
+/- Index 3.68 -3.89 9.54 9.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -- 0.31 --
3 Month -1.52 -- -1.95 --
1 Year 11.32 -- 9.54 --
3 Year 5.13 -- 2.97 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 -- 0.1
Sharpe Ratio 0.33 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity AMP Superannuation Limited
Fund Manager Plato Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
8.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.776
International Equity 0.000
Listed Property 0.000
Unlisted Property 7.465
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.759
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1852AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.3543
Exit Price $ 1.3543
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.3900
Max Management Fee pa 0.95%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000