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Morningstar Fund Report

AMP MF SB-BT Active Conservative

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 5.32 4.60 0.88 1.46
+/- Cat -1.28 -0.37 -1.46 -0.52
+/- Index -3.31 -2.89 -4.69 -0.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.20 -0.41 178 / 236
3 Month 1.25 -0.36 -0.64 203 / 235
1 Year 3.39 -1.08 -2.48 185 / 231
3 Year 2.71 -0.91 -3.03 195 / 227
5 Year 3.88 -1.04 -3.35 199 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 3 --
Sharpe Ratio 0.2 0.47 --
R-Squared 88.21 83.53 --
Beta 0.67 0.82 --
Alpha -1.82 -1.46 --

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 28 Feb 2017)
0.92
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 9.550
International Equity 10.020
Listed Property 2.450
Unlisted Property 1.840
Domestic Fixed Interest 22.590
International Fixed Interest 15.320
Cash 25.610
Other 12.620

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0136AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2760
Exit Price $ 2.2760
Exit Price
1 Week Change $
0.0016

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