Morningstar Fund Report
AMP MF Trustee-BT Active Conservative
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP MF Trustee-BT Active Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |