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Morningstar Fund Report

AMP MF SB-BT Active Conservative

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP MF SB-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 Jan-17
Fund 5.32 4.60 0.88 1.00
+/- Cat -1.28 -0.37 -1.46 -0.31
+/- Index -3.31 -2.89 -4.69 -0.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.00 0.27 104 / 237
3 Month 0.74 -0.20 -0.46 149 / 236
1 Year 2.47 -1.26 -2.73 199 / 234
3 Year 2.83 -0.92 -3.09 198 / 228
5 Year 3.92 -1.05 -3.32 200 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 3.03 3.33
Sharpe Ratio 0.24 0.5 1.08
R-Squared 88.37 83.65 --
Beta 0.67 0.82 --
Alpha -1.82 -1.48 --

Fund Details

Fund Inception 11 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.94
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.160
International Equity 11.490
Listed Property 2.320
Unlisted Property 1.860
Domestic Fixed Interest 22.160
International Fixed Interest 14.810
Cash 26.840
Other 11.350

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP0136AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2722
Exit Price $ 2.2722
Exit Price
1 Week Change $
0.0034

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 (31 Dec 2012) 2.8400
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4000