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About

Morningstar Fund Report

AMP Portfolio Plan-Superannuation Fund

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 9.92 7.90 -1.33 12.63
+/- Cat 4.28 2.57 -1.40 3.95
+/- Index 1.49 -1.73 -2.03 4.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 0.78 0.14 12 / 204
3 Month 3.48 1.46 1.83 10 / 204
1 Year 19.23 3.82 3.93 25 / 203
3 Year 7.63 2.17 0.04 7 / 168
5 Year 8.01 2.39 0.60 4 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.61 6.86 7.88
Sharpe Ratio 0.78 0.46 0.84
R-Squared 94.82 88.59 --
Beta 1.07 0.82 --
Alpha -0.34 -1.42 --

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 Mar 2021

Domestic Equity 27.491
International Equity 38.213
Listed Property 8.542
Unlisted Property 0.000
Domestic Fixed Interest 14.601
International Fixed Interest 7.521
Cash 3.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP0405AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 71.1488
Exit Price $ 70.8561
Exit Price
1 Week Change $
0.3522

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4166

Annual

ICR pa (30 Jun 2016) 0.7200
Max Management Fee pa 0.789%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000