Morningstar Fund Report
AMP - RB - Property Biased
Fund Report | Report generated 23 Apr 2021 | 
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 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 |
|
| 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 | 0.2554 |
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 |