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Morningstar Fund Report

AMP MF RO-BT Active Conservative

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 5.32 4.60 0.88 2.51
+/- Cat -1.28 -0.37 -1.46 -0.93
+/- Index -3.31 -2.89 -4.69 -1.55

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.16 -0.46 186 / 241
3 Month 1.50 -0.60 -1.27 220 / 239
1 Year 3.38 -1.14 -2.67 206 / 233
3 Year 3.01 -0.92 -3.14 196 / 227
5 Year 3.95 -0.97 -3.23 197 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.34 2.98 3.27
Sharpe Ratio 0.35 0.59 1.18
R-Squared 88.33 83.31 --
Beta 0.67 0.82 --
Alpha -1.78 -1.48 --

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 Apr 2017)
0.32
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.280
International Equity 10.920
Listed Property 1.520
Unlisted Property 1.890
Domestic Fixed Interest 22.380
International Fixed Interest 12.620
Cash 26.220
Other 15.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP0759AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3029
Exit Price $ 2.3029
Exit Price
1 Week Change $
-0.0017

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 2016) 0.9600
Max Management Fee pa 2.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000