Morningstar Fund Report
AMP MF Trustee-BT Active Conservative
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP MF Trustee-BT Active Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |