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About

Morningstar Fund Report

AMP MF RO-BT Active Balanced

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP MF RO-BT Active Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.23 -2.69 16.59 3.27
+/- Cat -2.38 -1.53 -0.70 -0.68
+/- Index -5.60 -1.64 -3.80 -1.24

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 0.05 -0.23 141 / 306
3 Month 3.22 0.70 0.03 55 / 304
1 Year 12.30 -0.25 -2.05 129 / 304
3 Year 8.59 -1.51 -3.77 236 / 300
5 Year 5.91 -1.51 -3.34 199 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.98 8.58 10.36
Sharpe Ratio 1.01 1.08 1.13
R-Squared 97.32 94.94 --
Beta 0.76 0.81 --
Alpha -0.86 -0.34 --

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

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 28.894
International Equity 25.342
Listed Property 5.191
Unlisted Property 0.000
Domestic Fixed Interest 5.370
International Fixed Interest 4.587
Cash 15.221
Other 15.395

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code AMP0760AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.1295
Exit Price $ 4.1295
Exit Price
1 Week Change $
-0.0530

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --