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About

Morningstar Fund Report

AMP MF RO-BT Active Balanced

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.89 4.23 -2.69 12.78
+/- Cat -1.87 -2.38 -1.53 -1.23
+/- Index -4.58 -6.34 -2.04 -2.06

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -0.16 -0.58 225 / 346
3 Month 4.72 -0.34 -1.20 204 / 346
1 Year 15.93 -2.15 -2.76 247 / 345
3 Year 4.87 -1.99 -4.19 245 / 284
5 Year 5.82 -1.38 -3.18 218 / 270

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 8.9 10.55
Sharpe Ratio 0.5 0.68 0.78
R-Squared 94.86 93.72 --
Beta 0.77 0.82 --
Alpha -2.24 -0.83 --

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 30 Apr 2021

Domestic Equity 27.906
International Equity 31.231
Listed Property 7.782
Unlisted Property 0.000
Domestic Fixed Interest 0.348
International Fixed Interest 1.304
Cash 15.590
Other 15.838

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP0760AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8992
Exit Price $ 3.8992
Exit Price
1 Week Change $
-0.0300

Morningstar Ratings

Overall 2
3 Year 1
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