Morningstar Fund Report
AMP - RB - Property Biased
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.23 | -3.05 | 10.71 | 10.71 |
| +/- Cat | 0.62 | -1.89 | -6.53 | -6.53 |
| +/- Index | -3.34 | -2.40 | -8.78 | -8.78 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | -0.46 | -1.54 | 280 / 313 |
| 3 Month | 3.87 | -1.22 | -2.90 | 300 / 312 |
| 1 Year | 10.71 | -6.53 | -8.78 | 302 / 313 |
| 3 Year | 4.80 | -2.50 | -4.70 | 284 / 306 |
| 5 Year | 5.18 | -2.46 | -4.29 | 237 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.2 | 8.96 | 10.59 |
| Sharpe Ratio | 0.65 | 0.72 | 0.83 |
| R-Squared | 89.26 | 94.19 | -- |
| Beta | 0.55 | 0.82 | -- |
| Alpha | -0.84 | -0.93 | -- |
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 30 Jun 2021) |
0.41 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 13.375 |
| International Equity | 17.403 |
| Listed Property | 15.016 |
| Unlisted Property | 26.979 |
| Domestic Fixed Interest | 10.910 |
| International Fixed Interest | 10.461 |
| Cash | 5.857 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | NML0413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 36.7916 |
| Exit Price $ | 36.7030 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.2414 |
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 |