Morningstar Fund Report
AMP Portfolio Plan-Superannuation Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Portfolio Plan-Superannuation Fund
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.90 | -1.33 | 19.00 | -0.97 |
| +/- Cat | 2.57 | -1.40 | 6.21 | 0.83 |
| +/- Index | -1.15 | -2.04 | 4.92 | 3.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.08 | 0.37 | 103 / 157 |
| 3 Month | -1.22 | 0.46 | 1.88 | 40 / 157 |
| 1 Year | 1.26 | 1.85 | 3.75 | 13 / 157 |
| 3 Year | 6.14 | 2.00 | 2.02 | 3 / 154 |
| 5 Year | 6.58 | 2.38 | 1.44 | 1 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.43 | 6.59 | 7.87 |
| Sharpe Ratio | 0.71 | 0.4 | 0.51 |
| R-Squared | 95.41 | 89.65 | -- |
| Beta | 1.05 | 0.8 | -- |
| Alpha | 1.79 | 0.29 | -- |
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 May 2022
| Domestic Equity | 29.351 |
| International Equity | 36.763 |
| Listed Property | 6.552 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.011 |
| International Fixed Interest | 8.651 |
| Cash | 5.671 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | AMP0405AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 69.0721 |
| Exit Price $ | 68.7929 |
| Exit Price 1 Week Change $ |
-0.4255 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |