Morningstar Fund Report
AMP Portfolio Plan-Ordinary
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |