Morningstar Fund Report
AMP SigSup AP-Plato Australian Shr Inc
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup AP-Plato Australian Shr Inc
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.99 | -4.61 | 26.81 | 0.77 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 8.14 | -5.32 | 26.76 | 0.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -- | -2.00 | -- |
| 3 Month | 0.77 | -- | 0.76 | -- |
| 1 Year | 26.97 | -- | 26.94 | -- |
| 3 Year | 9.73 | -- | 9.03 | -- |
| 5 Year | 10.22 | -- | 9.08 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.19 | -- | 0.21 |
| Sharpe Ratio | 0.59 | -- | -- |
| 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 Aug 2021) |
3.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2016
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 89.041 |
| International Equity | 3.477 |
| Listed Property | 6.218 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.263 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | AMP1864AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 2.1977 |
| Exit Price $ | 2.1977 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |