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Morningstar Fund Report

AMP - RB - Property Biased

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.23 -3.05 10.71 1.36
+/- Cat 0.62 -1.89 -6.58 0.02
+/- Index -3.34 -2.40 -8.78 -0.83

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 0.07 0.70 83 / 327
3 Month 1.36 0.02 -0.83 129 / 327
1 Year 10.49 -6.57 -9.35 318 / 326
3 Year 4.82 -2.32 -4.38 298 / 322
5 Year 5.15 -2.22 -4.27 247 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.33 9.05 10.74
Sharpe Ratio 0.67 0.71 0.81
R-Squared 88.96 93.99 --
Beta 0.56 0.82 --
Alpha -0.62 -0.79 --

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 Aug 2021)
0.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 13.276
International Equity 17.793
Listed Property 15.013
Unlisted Property 27.330
Domestic Fixed Interest 10.677
International Fixed Interest 10.237
Cash 5.673
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0413AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 37.2828
Exit Price $ 37.2015
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.10%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --