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About

Morningstar Fund Report

AMP MF Trustee-BT Active Conservative

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP MF Trustee-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 Apr-22
Fund 2.94 -1.96 5.78 -4.01
+/- Cat -2.00 -2.51 -1.47 -2.49
+/- Index -5.29 -3.47 -2.28 0.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.54 0.19 139 / 170
3 Month -2.87 -0.99 0.67 139 / 170
1 Year -2.82 -2.74 -0.63 147 / 170
3 Year 0.17 -2.36 -2.37 165 / 168
5 Year 0.82 -2.08 -2.88 133 / 138

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 4.57 5.48
Sharpe Ratio -0.02 0.45 0.42
R-Squared 93.18 89.49 --
Beta 0.81 0.79 --
Alpha -1.95 0.09 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Superannuation Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.01
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 10.831
International Equity 15.203
Listed Property 3.091
Unlisted Property 1.881
Domestic Fixed Interest 15.451
International Fixed Interest 19.791
Cash 21.431
Other 12.323

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code AMP0094AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3587
Exit Price $ 2.3587
Exit Price
1 Week Change $
-0.0028

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) 0.95%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --