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About

Morningstar Fund Report

AMP MF Trustee-BT Active Conservative

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 2.94 -1.96 5.78 5.78
+/- Cat -2.00 -2.51 -1.43 -1.43
+/- Index -5.21 -3.54 -1.98 -1.98

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.07 -0.51 88 / 186
3 Month 2.39 -0.15 -0.97 115 / 185
1 Year 5.78 -1.43 -1.98 164 / 185
3 Year 2.20 -2.00 -3.58 171 / 180
5 Year 2.16 -1.75 -3.21 144 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 4.37 4.93
Sharpe Ratio 0.31 0.75 0.99
R-Squared 93.31 89.84 --
Beta 0.89 0.84 --
Alpha -2.95 -0.98 --

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 30 Jun 2021

Domestic Equity 12.584
International Equity 13.184
Listed Property 2.682
Unlisted Property 1.772
Domestic Fixed Interest 13.952
International Fixed Interest 21.742
Cash 25.642
Other 8.444

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code AMP0094AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4988
Exit Price $ 2.4988
Exit Price
1 Week Change $
0.0031

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 --