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About

Morningstar Fund Report

AMP MF RO-BT Active Conservative

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP MF RO-BT Active Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.66 2.94 -1.96 3.20
+/- Cat -1.94 -2.00 -2.51 -0.68
+/- Index -4.09 -5.21 -3.54 -0.59

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.19 0.11 137 / 203
3 Month 2.27 -0.43 -0.23 174 / 202
1 Year -1.17 -2.37 -1.92 177 / 202
3 Year 1.39 -2.07 -3.89 161 / 172
5 Year 1.95 -1.80 -3.42 153 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 4.4 --
Sharpe Ratio 0.08 0.52 --
R-Squared 93.34 89.58 --
Beta 0.9 0.86 --
Alpha -3.39 -1.44 --

Fund Details

Fund Inception 08 Nov 1993
Responsible Entity AMP Life Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
0.24
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 12.410
International Equity 12.070
Listed Property 2.170
Unlisted Property 1.710
Domestic Fixed Interest 18.280
International Fixed Interest 22.850
Cash 22.340
Other 8.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AMP0759AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4256
Exit Price $ 2.4256
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 0.9600
Max Management Fee pa 2.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000