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About

Morningstar Fund Report

AMP Portfolio Plan-Ordinary

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Portfolio Plan-Ordinary
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.47 7.15 -1.12 11.10
+/- Cat 1.12 2.45 0.90 2.12
+/- Index -2.99 -3.42 -0.47 -0.83

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.36 -0.91 15 / 86
3 Month 2.62 0.45 -0.22 24 / 86
1 Year 18.28 3.45 -3.05 7 / 85
3 Year 6.73 1.98 -2.22 1 / 80
5 Year 6.58 1.37 -2.27 4 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 7.48 10.53
Sharpe Ratio 0.71 0.53 0.77
R-Squared 97.28 93.37 --
Beta 0.77 0.69 --
Alpha -0.4 -1.68 --

Fund Details

Fund Inception 01 Oct 1980
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
66.16
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2004

Domestic Equity 37.900
International Equity 25.800
Listed Property 7.400
Unlisted Property 7.700
Domestic Fixed Interest 11.500
International Fixed Interest 2.000
Cash 7.200
Other 0.500

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code AMP0205AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 16.8559
Exit Price $ 16.7951
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3604

Annual

ICR pa (30 Jun 2016) 0.5300
Max Management Fee pa 0.187%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000