Morningstar Fund Report
AMP Portfolio Plan-Superannuation Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.90 | -1.33 | 19.00 | 4.11 |
| +/- Cat | 2.57 | -1.40 | 6.21 | 1.36 |
| +/- Index | -1.15 | -2.04 | 4.92 | 0.99 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 0.52 | 0.35 | 18 / 167 |
| 3 Month | 3.24 | 1.42 | 1.10 | 2 / 166 |
| 1 Year | 13.82 | 5.03 | 4.27 | 1 / 167 |
| 3 Year | 10.91 | 3.03 | 1.27 | 3 / 161 |
| 5 Year | 8.42 | 2.63 | 0.94 | 2 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.25 | 6.38 | 7.53 |
| Sharpe Ratio | 1.24 | 0.94 | 1.19 |
| R-Squared | 95.58 | 90.52 | -- |
| Beta | 1.07 | 0.82 | -- |
| Alpha | 0.57 | -0.47 | -- |
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 Dec 2021
| Domestic Equity | 27.971 |
| International Equity | 36.273 |
| Listed Property | 8.092 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.131 |
| International Fixed Interest | 8.471 |
| Cash | 4.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP0405AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 74.7162 |
| Exit Price $ | 74.4112 |
| Exit Price 1 Week Change $ |
-1.5394 |
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 | -- / -- |