Morningstar Fund Report
AMP - RB - Property Biased
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |