Morningstar Fund Report
AMP SigSup AP-Plato Australian Shr Inc
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.83 | 9.99 | -4.61 | 17.36 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 11.00 | 8.14 | -5.32 | 17.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | -- | 3.32 | -- |
| 3 Month | 4.15 | -- | 4.14 | -- |
| 1 Year | 37.65 | -- | 37.58 | -- |
| 3 Year | 10.23 | -- | 9.20 | -- |
| 5 Year | 10.08 | -- | 8.74 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.15 | -- | 0.23 |
| Sharpe Ratio | -- | -- | -- |
| 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 28 Feb 2021) |
3.17 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2016
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 88.195 |
| International Equity | 3.842 |
| Listed Property | 6.140 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.824 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | AMP1864AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 2.0820 |
| Exit Price $ | 2.0820 |
| Exit Price 1 Week Change $ |
0.0204 |
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) | 0.9400 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |