Morningstar Fund Report
AMP SigSup AP-Plato Australian Shr Inc
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.99 | -4.61 | 26.81 | 4.83 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 8.14 | -5.32 | 26.76 | 4.76 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | -- | -0.41 | -- |
| 3 Month | 7.95 | -- | 7.90 | -- |
| 1 Year | 9.72 | -- | 9.63 | -- |
| 3 Year | 10.14 | -- | 9.78 | -- |
| 5 Year | 8.96 | -- | 8.01 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.08 | -- | 0.13 |
| Sharpe Ratio | 0.64 | -- | -- |
| R-Squared | 2.47 | -- | -- |
| Beta | -95.08 | -- | -- |
| Alpha | 5.02 | -- | -- |
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 Apr 2022) |
51.66 |
| 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 Apr 2022
| Domestic Equity | 91.487 |
| International Equity | 3.030 |
| Listed Property | 4.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.492 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | AMP1864AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 2.2021 |
| Exit Price $ | 2.2021 |
| Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |