Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MF Trustee-BT Active Balanced

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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 May-21
Fund 5.89 4.23 -2.69 13.89
+/- Cat -1.87 -2.38 -1.53 -1.46
+/- Index -4.58 -6.34 -2.04 -2.42

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.19 -0.30 257 / 339
3 Month 5.36 -0.27 -1.59 199 / 338
1 Year 15.26 -1.50 -1.54 180 / 338
3 Year 5.19 -1.95 -4.03 283 / 332
5 Year 5.57 -1.41 -3.03 226 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 8.95 --
Sharpe Ratio 0.54 0.7 --
R-Squared 94.94 94.1 --
Beta 0.77 0.82 --
Alpha -2.04 -0.89 --

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 May 2021

Domestic Equity 28.411
International Equity 31.650
Listed Property 7.740
Unlisted Property 0.000
Domestic Fixed Interest 0.561
International Fixed Interest 2.322
Cash 13.338
Other 15.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0093AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.0255
Exit Price $ 4.0255
Exit Price
1 Week Change $
0.0345

Morningstar Ratings

Overall 2
3 Year 2
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 --