Morningstar Fund Report
AMP Portfolio Plan-Superannuation Fund
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Portfolio Plan-Superannuation Fund
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.90 | -1.33 | 19.00 | 2.69 |
| +/- Cat | 2.57 | -1.40 | 6.21 | 0.60 |
| +/- Index | -1.73 | -2.03 | 4.91 | -0.84 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.42 | 0.28 | -0.20 | 24 / 190 |
| 3 Month | 5.00 | 1.65 | -0.73 | 5 / 194 |
| 1 Year | 18.29 | 5.38 | 2.74 | 8 / 194 |
| 3 Year | 8.23 | 2.10 | -0.03 | 8 / 188 |
| 5 Year | 8.69 | 2.75 | 0.67 | 4 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.68 | 6.72 | 7.95 |
| Sharpe Ratio | 0.87 | 0.63 | 0.94 |
| R-Squared | 94.73 | 90.4 | -- |
| Beta | 1.06 | 0.81 | -- |
| Alpha | -0.44 | -0.99 | -- |
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 Aug 2021
| Domestic Equity | 27.879 |
| International Equity | 36.677 |
| Listed Property | 8.528 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.469 |
| International Fixed Interest | 8.159 |
| Cash | 5.289 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | AMP0405AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 74.8620 |
| Exit Price $ | 74.5619 |
| Exit Price 1 Week Change $ |
0.3800 |
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 | -- / -- |