Morningstar Fund Report
AMP Portfolio Plan-Ordinary
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Portfolio Plan-Ordinary
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.15 | -1.12 | 16.82 | 3.82 |
| +/- Cat | 2.45 | 0.90 | 3.13 | 0.67 |
| +/- Index | -2.67 | -0.07 | -3.57 | -0.69 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | 0.56 | -0.04 | 8 / 86 |
| 3 Month | 2.95 | 0.93 | -0.24 | 7 / 86 |
| 1 Year | 12.03 | 2.09 | -2.32 | 10 / 85 |
| 3 Year | 9.87 | 2.27 | -2.49 | 1 / 79 |
| 5 Year | 7.19 | 1.62 | -2.05 | 2 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 7.22 | 10.36 |
| Sharpe Ratio | 1.17 | 1 | 1.13 |
| R-Squared | 98.92 | 94.49 | -- |
| Beta | 0.76 | 0.68 | -- |
| Alpha | 0.33 | -0.89 | -- |
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 18 Jan 2022
| APIR Code | AMP0205AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 17.8795 |
| Exit Price $ | 17.8173 |
| Exit Price 1 Week Change $ |
-0.1121 |
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 | -- / -- |