Morningstar Fund Report
AMP Growth Bond-Specialist Prpty&Infras
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.20 | 10.19 | -10.59 | 14.09 |
| +/- Cat | 0.20 | 2.80 | -1.12 | -1.72 |
| +/- Index | -1.22 | 2.46 | 7.04 | -13.85 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.04 | -0.16 | 2 / 5 |
| 3 Month | 7.91 | -0.53 | -3.43 | 5 / 5 |
| 1 Year | 13.63 | -3.24 | -17.09 | 4 / 5 |
| 3 Year | 4.62 | -0.04 | -0.40 | 3 / 4 |
| 5 Year | 4.19 | 0.45 | -0.74 | 2 / 4 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 12.25 | 19.2 |
| Sharpe Ratio | 0.34 | 0.36 | 0.31 |
| R-Squared | 93.2 | 90.04 | -- |
| Beta | 0.66 | 0.61 | -- |
| Alpha | 0.59 | 0.75 | -- |
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 10 Jun 2021
| APIR Code | AMP1192AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7432 |
| Exit Price $ | 1.7432 |
| Exit Price 1 Week Change $ |
0.0391 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 1.0500 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.05% |
| Max Brokerage | 0.4400 |