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About

Morningstar Fund Report

AMP MF RO-BT Active Conservative

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 2.94 -1.96 5.78 -0.46
+/- Cat -2.00 -2.51 -1.47 -1.12
+/- Index -5.21 -3.54 -1.98 -1.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -0.23 0.27 110 / 187
3 Month -0.46 -1.12 -1.47 185 / 187
1 Year 4.65 -2.34 -2.95 178 / 185
3 Year 1.92 -2.24 -3.71 178 / 183
5 Year 1.90 -1.91 -3.39 148 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.61 4.47 5.06
Sharpe Ratio 0.28 0.75 0.97
R-Squared 92.9 89.5 --
Beta 0.88 0.84 --
Alpha -3.02 -0.9 --

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 Sep 2021

Domestic Equity 9.500
International Equity 16.400
Listed Property 2.900
Unlisted Property 1.850
Domestic Fixed Interest 17.390
International Fixed Interest 26.460
Cash 15.420
Other 10.080

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP0759AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4802
Exit Price $ 2.4802
Exit Price
1 Week Change $
0.0035

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 -- / --