Morningstar Fund Report
AMP MF Trustee-BT Active Conservative
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 | -- |