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Morningstar Fund Report

AMP MF RO-BT Active Balanced

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 10.84 9.37 0.17 2.15
+/- Cat -1.13 1.11 -0.91 0.74
+/- Index -3.44 -2.66 -3.82 1.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.63 1.32 39 / 406
3 Month -0.03 1.46 2.64 35 / 407
1 Year 1.14 -0.38 -0.74 248 / 401
3 Year 5.30 0.25 -2.07 148 / 381
5 Year 7.61 -0.41 -3.25 242 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.16 6 6.92
Sharpe Ratio 0.58 0.46 0.73
R-Squared 92.66 89.33 --
Beta 0.72 0.82 --
Alpha -0.64 -1.37 --

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 31 Oct 2016)
1.90
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 24.390
International Equity 28.690
Listed Property 1.990
Unlisted Property 4.100
Domestic Fixed Interest 9.440
International Fixed Interest 7.130
Cash 7.600
Other 16.660

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP0760AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0703
Exit Price $ 3.0703
Exit Price
1 Week Change $
-0.0071

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