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About

Morningstar Fund Report

AMP Growth Bond-Specialist Prpty&Infras

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Growth Bond-Specialist Prpty&Infras
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.19 -10.59 15.77 2.44
+/- Cat 2.80 -1.12 -1.82 -2.12
+/- Index 2.46 7.04 -14.43 -2.96

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.21 0.14 2 / 5
3 Month 3.94 -2.22 -3.32 5 / 5
1 Year 15.89 -4.43 -16.99 5 / 5
3 Year 4.85 -0.59 -1.17 4 / 5
5 Year 4.43 -0.02 -0.81 2 / 4

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 12.5 19.29
Sharpe Ratio 0.37 0.42 0.37
R-Squared 92.64 91.84 --
Beta 0.65 0.62 --
Alpha 0.26 0.77 --

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 16 Sep 2021

APIR Code AMP1192AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.7458
Exit Price $ 1.7458
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 2
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 -- / --