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About

Morningstar Fund Report

AMP MF Trustee-BT Active Balanced

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP MF Trustee-BT Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.89 4.23 -2.69 7.69
+/- Cat -1.87 -2.38 -1.53 -0.80
+/- Index -4.58 -6.34 -2.04 -0.73

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.30 0.83 88 / 356
3 Month 6.25 -0.20 -0.03 229 / 356
1 Year -0.17 -1.34 0.25 191 / 355
3 Year 3.19 -1.97 -4.11 258 / 294
5 Year 5.10 -1.56 -3.26 231 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 8.93 --
Sharpe Ratio 0.28 0.48 --
R-Squared 94.86 94.04 --
Beta 0.77 0.83 --
Alpha -2.64 -1.18 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Superannuation Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
0.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 26.841
International Equity 28.701
Listed Property 7.770
Unlisted Property 0.000
Domestic Fixed Interest 3.226
International Fixed Interest 4.801
Cash 11.539
Other 17.122

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AMP0093AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.7880
Exit Price $ 3.7880
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --