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About

Morningstar Fund Report

AMP FS R-Plato Australian Shares Inc

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS R-Plato Australian Shares Inc
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.37 9.77 -4.81 24.02
+/- Cat -- -- -- --
+/- Index 10.55 7.92 -5.52 23.97

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -- 2.52 --
3 Month 9.33 -- 9.32 --
1 Year 28.02 -- 27.97 --
3 Year 10.18 -- 9.26 --
5 Year 9.98 -- 8.71 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.15 -- --
Sharpe Ratio 0.6 -- --
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 31 May 2021)
52.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 87.851
International Equity 3.697
Listed Property 7.494
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.957
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP1872AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 2.1615
Exit Price $ 2.1615
Exit Price
1 Week Change $
0.0243

Morningstar Ratings

Overall 0
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) 1.8800
Max Management Fee pa 0.95%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000