Morningstar Fund Report
AMP MF Trustee-BT Active Conservative
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.94 | -1.96 | 5.78 | -0.46 |
| +/- Cat | -2.00 | -2.51 | -1.47 | -1.12 |
| +/- Index | -5.21 | -3.54 | -1.98 | -1.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | -0.23 | 0.27 | 110 / 187 |
| 3 Month | -0.46 | -1.12 | -1.47 | 185 / 187 |
| 1 Year | 4.65 | -2.34 | -2.95 | 178 / 185 |
| 3 Year | 1.92 | -2.24 | -3.71 | 178 / 183 |
| 5 Year | 1.90 | -1.91 | -3.39 | 148 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.61 | 4.47 | 5.06 |
| Sharpe Ratio | 0.28 | 0.75 | 0.97 |
| R-Squared | 92.9 | 89.5 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -3.02 | -0.9 | -- |
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 Sep 2021
| Domestic Equity | 9.500 |
| International Equity | 16.400 |
| Listed Property | 2.900 |
| Unlisted Property | 1.850 |
| Domestic Fixed Interest | 17.390 |
| International Fixed Interest | 26.460 |
| Cash | 15.420 |
| Other | 10.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP0094AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4873 |
| Exit Price $ | 2.4873 |
| Exit Price 1 Week Change $ |
0.0022 |
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 | -- / -- |