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Morningstar Fund Report

AMP MF SB-BT Active Balanced

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP MF SB-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 Apr-17
Fund 10.84 9.37 0.17 8.59
+/- Cat -1.13 1.11 -0.91 -0.28
+/- Index -3.44 -2.66 -3.82 -0.96

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.15 -0.54 272 / 401
3 Month 3.34 -0.62 -1.71 330 / 400
1 Year 9.52 -0.14 -2.04 224 / 392
3 Year 6.36 -0.03 -2.48 191 / 379
5 Year 8.03 -0.45 -3.32 244 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 5.97 6.98
Sharpe Ratio 0.81 0.64 0.94
R-Squared 92.51 88.96 --
Beta 0.7 0.81 --
Alpha -0.48 -1.14 --

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 Mar 2017)
4.88
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.501
International Equity 26.207
Listed Property 7.731
Unlisted Property 0.000
Domestic Fixed Interest 7.848
International Fixed Interest 4.828
Cash 3.368
Other 15.517

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AMP0135AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2508
Exit Price $ 3.2508
Exit Price
1 Week Change $
-0.0097

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 (30 Jun 2016) 2.6200
Max Management Fee pa 2.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000