Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Inv Bond-AMP Australian Property

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP Australian Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.26 16.43 -5.01 -0.25
+/- Cat 0.81 2.76 -4.92 -0.19
+/- Index -9.00 -8.13 1.24 -0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.19 -0.19 2 / 2
3 Month -4.60 -2.52 1.32 2 / 2
1 Year -8.91 -5.99 2.23 2 / 2
3 Year 6.12 -1.00 -4.04 2 / 2
5 Year 7.67 -0.28 -5.21 1 / 2

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 6.28 13.75
Sharpe Ratio 0.44 1.21 0.62
R-Squared 98.21 92.78 --
Beta 0.7 0.45 --
Alpha -1.64 1.17 --

Fund Details

Fund Inception 01 Jan 2001
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2005)
79.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 42.970
Unlisted Property 36.130
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 20.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP0440AU
Legal Type Investment Bond
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.9709
Exit Price $ 1.9216
Exit Price
1 Week Change $
0.0277

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.5641

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000