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Morningstar Fund Report

AMP MF RO-BT Active Conservative

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP MF RO-BT Active Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.32 4.60 0.88 1.10
+/- Cat -1.28 -0.37 -1.46 -0.31
+/- Index -3.31 -2.89 -4.69 -0.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.15 -0.49 194 / 237
3 Month 0.31 0.08 0.02 103 / 237
1 Year 1.69 -1.36 -3.59 212 / 235
3 Year 2.78 -0.97 -3.30 197 / 227
5 Year 4.10 -1.16 -3.53 200 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.02 3.3
Sharpe Ratio 0.21 0.5 1.12
R-Squared 88.66 83.94 --
Beta 0.68 0.82 --
Alpha -2.01 -1.6 --

Fund Details

Fund Inception 08 Nov 1993
Responsible Entity AMP Life Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.35
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.030
International Equity 12.610
Listed Property 2.440
Unlisted Property 1.920
Domestic Fixed Interest 22.750
International Fixed Interest 15.190
Cash 23.150
Other 11.930

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0759AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2696
Exit Price $ 2.2696
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2012) 0.9600
Max Management Fee pa 2.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4000