Morningstar Fund Report
AMP MF Trustee-BT Active Conservative
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |