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About

Morningstar Fund Report

AMP MF Trustee-BT Active Conservative

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP MF Trustee-BT Active Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.66 2.94 -1.96 3.31
+/- Cat -1.94 -2.00 -2.51 -1.28
+/- Index -4.09 -5.21 -3.54 -0.95

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.29 -0.63 161 / 202
3 Month -0.14 -0.77 -0.24 174 / 202
1 Year 6.54 -2.23 -1.84 162 / 201
3 Year 1.74 -2.14 -3.77 164 / 171
5 Year 1.92 -1.83 -3.35 152 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.43 4.9
Sharpe Ratio 0.18 0.62 0.92
R-Squared 92.97 88.74 --
Beta 0.89 0.86 --
Alpha -3.17 -1.19 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Life 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 31 Mar 2021

Domestic Equity 13.210
International Equity 15.690
Listed Property 2.360
Unlisted Property 1.820
Domestic Fixed Interest 13.660
International Fixed Interest 21.960
Cash 22.920
Other 8.380

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP0094AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4631
Exit Price $ 2.4631
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 0.9500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --