Morningstar Fund Report
AMP - RB - Property Biased
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP - RB - Property Biased

Index: Morningstar Aus Msec Growth TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |