Morningstar Fund Report
AMP Growth Bond-Specialist Prpty&Infras
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 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 | -- / -- |