Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP MF RO-BT Active Balanced

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.84 9.37 0.17 5.40
+/- Cat -1.13 1.11 -0.91 0.31
+/- Index -3.44 -2.66 -3.82 -0.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -0.12 -0.88 263 / 402
3 Month 2.58 0.20 -0.46 147 / 402
1 Year 4.88 -0.86 -3.05 284 / 398
3 Year 5.64 -0.04 -2.60 188 / 378
5 Year 8.48 -0.59 -3.70 263 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 6.11 7.09
Sharpe Ratio 0.64 0.56 0.83
R-Squared 92.82 89.78 --
Beta 0.71 0.82 --
Alpha -0.86 -1.4 --

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)
1.90
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 24.270
International Equity 31.420
Listed Property 1.960
Unlisted Property 4.000
Domestic Fixed Interest 10.350
International Fixed Interest 6.780
Cash 4.840
Other 16.370

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0760AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.1531
Exit Price $ 3.1531
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2012) 2.6200
Max Management Fee pa 2.31%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4000