Morningstar Fund Report
AMP FS Super-Plato Australian Shares Inc
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS Super-Plato Australian Shares Inc
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.00 | 8.97 | -4.73 | 11.10 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 8.18 | 7.12 | -5.43 | 11.06 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -- | 0.05 | -- |
| 3 Month | 9.28 | -- | 9.27 | -- |
| 1 Year | -2.38 | -- | -2.56 | -- |
| 3 Year | 6.53 | -- | 5.40 | -- |
| 5 Year | 7.86 | -- | 6.44 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.56 | -- | 0.23 |
| Sharpe Ratio | 0.42 | -- | -- |
| 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 30 Oct 2020) |
10.74 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2016
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 86.192 |
| International Equity | 3.761 |
| Listed Property | 8.668 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.379 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1868AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 1.7585 |
| Exit Price $ | 1.7585 |
| Exit Price 1 Week Change $ |
-0.0281 |
Morningstar Ratings
| Overall |
|
| 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) | 1.1500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |