Morningstar Fund Report
AMP Growth Bond-Specialist Prpty&Infras
Performance
31 May 2022
Growth of $10,000

Fund: AMP Growth Bond-Specialist Prpty&Infras

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.19 | -10.59 | 15.77 | 3.58 |
+/- Cat | 2.80 | -1.12 | -1.82 | 4.04 |
+/- Index | 2.46 | 7.04 | -14.43 | 6.48 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.08 | 1.92 | 2.54 | 1 / 5 |
3 Month | 0.40 | 2.96 | 4.54 | 1 / 5 |
1 Year | 5.10 | 4.03 | 6.29 | 1 / 5 |
3 Year | 3.03 | 0.84 | 1.37 | 1 / 5 |
5 Year | 4.25 | 0.69 | 0.54 | 1 / 4 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.02 | 12.93 | 19.53 |
Sharpe Ratio | 0.27 | 0.19 | 0.17 |
R-Squared | 92.02 | 90.42 | -- |
Beta | 0.64 | 0.63 | -- |
Alpha | 1.41 | 0.34 | -- |
Fund Details
Fund Inception | 15 Aug 2008 |
Responsible Entity | AMP Life Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2019) |
7.27 |
Minimum Investment $ | 1,200 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
Domestic Equity | 0.000 |
International Equity | 0.385 |
Listed Property | 75.841 |
Unlisted Property | 22.015 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.679 |
Other | 0.080 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | AMP1192AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.6853 |
Exit Price $ | 1.6853 |
Exit Price 1 Week Change $ |
0.0624 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.05% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |