Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Portfolio Plan-Ordinary

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Portfolio Plan-Ordinary
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.71 8.75 1.66 0.42
+/- Cat 1.75 2.15 0.69 -0.69
+/- Index -3.57 -3.29 -2.32 0.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.38 0.42 60 / 75
3 Month -2.04 -0.77 0.62 65 / 75
1 Year 0.98 -0.19 -0.89 42 / 73
3 Year 5.01 1.07 -2.37 12 / 73
5 Year 7.24 1.18 -3.62 9 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 4.92 6.92
Sharpe Ratio 0.5 0.35 0.73
R-Squared 95.41 88.27 --
Beta 0.76 0.67 --
Alpha -1.13 -1.64 --

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 Oct 2016)
77.98
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2004

Domestic Equity 37.900
International Equity 25.800
Listed Property 7.400
Unlisted Property 7.700
Domestic Fixed Interest 11.500
International Fixed Interest 2.000
Cash 7.200
Other 0.500

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0205AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 12.5222
Exit Price $ 12.4685
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4588

Annual

ICR pa (31 Dec 2012) 0.5300
Max Management Fee pa 0.187%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000