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About

Morningstar Fund Report

AMP MF RO-BT Active Balanced

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 4.23 -2.69 16.59 -3.12
+/- Cat -2.38 -1.53 -0.70 -2.11
+/- Index -5.60 -1.64 -3.80 -0.42

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.27 0.19 213 / 294
3 Month -1.85 -0.53 0.34 193 / 294
1 Year -0.82 -1.49 -0.33 193 / 294
3 Year 4.03 -1.50 -2.14 219 / 290
5 Year 3.88 -1.71 -2.94 207 / 231

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 8.68 10.68
Sharpe Ratio 0.48 0.59 0.58
R-Squared 97.49 94.52 --
Beta 0.76 0.79 --
Alpha -0.8 0.11 --

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 May 2022

Domestic Equity 27.524
International Equity 24.553
Listed Property 4.716
Unlisted Property 0.000
Domestic Fixed Interest 6.652
International Fixed Interest 1.748
Cash 19.629
Other 15.177

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP0760AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.7806
Exit Price $ 3.7806
Exit Price
1 Week Change $
0.0651

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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 -- / --