Morningstar Fund Report
AMP Portfolio Plan-Ordinary
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Portfolio Plan-Ordinary
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.15 | -1.12 | 16.82 | 2.68 |
| +/- Cat | 2.45 | 0.90 | 3.13 | 0.20 |
| +/- Index | -3.42 | -0.47 | -2.68 | -1.72 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | 0.22 | -0.67 | 13 / 88 |
| 3 Month | 4.63 | 0.78 | -2.63 | 7 / 88 |
| 1 Year | 16.27 | 2.14 | -4.84 | 10 / 86 |
| 3 Year | 7.46 | 1.96 | -2.38 | 1 / 80 |
| 5 Year | 7.26 | 1.53 | -2.52 | 3 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.25 | 7.56 | 10.62 |
| Sharpe Ratio | 0.82 | 0.66 | 0.87 |
| R-Squared | 97.34 | 93.22 | -- |
| Beta | 0.77 | 0.69 | -- |
| Alpha | -0.28 | -1.46 | -- |
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 20 Sep 2021
| APIR Code | AMP0205AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 17.6895 |
| Exit Price $ | 17.6284 |
| Exit Price 1 Week Change $ |
-0.1583 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |