Fund Report | 24 Jun 2021

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AMP MF RO-BT Active Balanced

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: AMP MF RO-BT Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 5.89 4.23 -2.69 13.89
+/- Cat -1.87 -2.38 -1.53 -1.46
+/- Index -4.58 -6.34 -2.04 -2.42
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.19 -0.30 257 / 339
3 Month 5.36 -0.27 -1.59 199 / 338
1 Year 15.26 -1.50 -1.54 180 / 338
3 Year 5.19 -1.95 -4.03 283 / 332
5 Year 5.57 -1.41 -3.03 226 / 271
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 8.95 --
Sharpe Ratio 0.54 0.7 --
R-Squared 94.94 94.1 --
Beta 0.77 0.82 --
Alpha -2.04 -0.89 --
Fund Details
Fund Inception 08 Nov 1993
Responsible Entity AMP Superannuation Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2019) 1.36
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2021
Domestic Equity 28.411
International Equity 31.650
Listed Property 7.740
Unlisted Property 0.000
Domestic Fixed Interest 0.561
International Fixed Interest 2.322
Cash 13.338
Other 15.978
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2021
APIR Code AMP0760AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.0469
Exit Price $ 4.0469
Exit Price
1 Week Change $
-0.0019
Morningstar Ratings
Overall 2
3 year 2
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 --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000
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