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Morningstar Fund Report

AMP - RB - Property Biased

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP - RB - Property Biased
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.55 7.23 -3.05 6.59
+/- Cat -2.21 0.62 -1.89 -5.01
+/- Index -4.92 -3.34 -2.40 -5.33

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.62 -1.33 297 / 354
3 Month 1.51 -1.51 -1.33 341 / 354
1 Year 8.83 -10.96 -12.50 347 / 353
3 Year 4.49 -2.25 -4.46 274 / 292
5 Year 4.73 -2.33 -4.12 268 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.15 8.9 10.53
Sharpe Ratio 0.58 0.66 0.77
R-Squared 89.37 93.74 --
Beta 0.55 0.82 --
Alpha -0.92 -0.9 --

Fund Details

Fund Inception 04 May 1992
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 13.210
International Equity 17.491
Listed Property 14.482
Unlisted Property 28.193
Domestic Fixed Interest 11.080
International Fixed Interest 10.622
Cash 4.921
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code NML0413AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 35.4216
Exit Price $ 35.3372
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2554

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.0979%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300