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Morningstar Fund Report

AMP - RB - Property Biased

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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-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 1
3 Year 2
5 Year 1
10 Year 1

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