Fund Report | 18 May 2021

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AMP SigSup AP-Plato Australian Shr Inc

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: AMP SigSup AP-Plato Australian Shr Inc
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.83 9.99 -4.61 21.17
+/- Cat -- -- -- --
+/- Index 11.00 8.14 -5.32 21.12
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 -- 3.24 --
3 Month 7.36 -- 7.35 --
1 Year 31.44 -- 31.38 --
3 Year 10.07 -- 9.10 --
5 Year 10.33 -- 9.03 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.13 -- 0.23
Sharpe Ratio 0.59 -- --
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 28 Feb 2021) 3.17
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2016
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 90.035
International Equity 2.455
Listed Property 7.158
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.351
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code AMP1864AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 2.1020
Exit Price $ 2.1020
Exit Price
1 Week Change $
-0.0098
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) 0.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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