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About

Morningstar Fund Report

AMP MF RO-BT Active Conservative

Retail

Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP MF RO-BT Active Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.94 -1.96 5.78 -4.98
+/- Cat -2.00 -2.51 -1.47 -2.82
+/- Index -5.29 -3.47 -2.28 0.11

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.34 0.09 142 / 165
3 Month -2.73 -0.92 0.86 136 / 165
1 Year -4.14 -2.82 -0.26 140 / 165
3 Year -0.10 -2.34 -2.07 157 / 163
5 Year 0.56 -2.15 -2.85 130 / 134

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 4.6 5.53
Sharpe Ratio -0.07 0.39 0.32
R-Squared 93.76 89.88 --
Beta 0.82 0.79 --
Alpha -1.77 0.28 --

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)
0.24
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 11.101
International Equity 15.973
Listed Property 2.371
Unlisted Property 1.851
Domestic Fixed Interest 15.371
International Fixed Interest 32.831
Cash 9.131
Other 11.373

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code AMP0759AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3115
Exit Price $ 2.3115
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --