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Morningstar Fund Report

AMP MF SB-BT Active Conservative

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.60 0.88 2.52 -0.25
+/- Cat -0.37 -1.46 -0.83 -0.19
+/- Index -2.89 -4.69 -1.19 -0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.19 -0.21 194 / 227
3 Month -0.24 -0.10 0.14 140 / 226
1 Year 1.31 -0.54 -0.69 152 / 224
3 Year 2.41 -0.87 -2.82 188 / 217
5 Year 3.89 -0.87 -2.92 176 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 3.02 3.34
Sharpe Ratio 0.13 0.38 0.92
R-Squared 88.14 83.08 --
Beta 0.66 0.81 --
Alpha -1.72 -1.4 --

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 Jul 2017)
0.86
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 9.260
International Equity 10.850
Listed Property 1.410
Unlisted Property 1.700
Domestic Fixed Interest 21.990
International Fixed Interest 11.960
Cash 28.240
Other 14.590

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP0136AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2919
Exit Price $ 2.2919
Exit Price
1 Week Change $
-0.0018

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) 2.8400
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000