Fund Report | 21 Sep 2021

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AMP FS Super-Plato Australian Shares Inc

Report generated 21 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: AMP FS Super-Plato Australian Shares Inc
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.97 -4.73 23.39 2.46
+/- Cat -- -- -- --
+/- Index 7.12 -5.43 23.34 2.46
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -- 0.94 --
3 Month 4.37 -- 4.36 --
1 Year 22.38 -- 22.35 --
3 Year 8.87 -- 8.11 --
5 Year 9.33 -- 8.16 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.4 -- 0.22
Sharpe Ratio 0.58 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Jul 2013
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Plato Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 9.44
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2016
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 89.749
International Equity 3.460
Listed Property 5.061
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.730
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Sep 2021
APIR Code AMP1868AU
Legal Type Superannuation Fund
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 1.9880
Exit Price $ 1.9880
Exit Price
1 Week Change $
0.0237
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 1.8800
Max Management Fee pa 0.95%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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