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About

Morningstar Fund Report

AMP MF Trustee-BT Active Balanced

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.23 -2.69 16.59 1.68
+/- Cat -2.38 -1.53 -0.70 -1.17
+/- Index -6.34 -2.04 -2.91 -2.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.31 -0.91 252 / 322
3 Month 4.09 -0.50 -3.17 267 / 332
1 Year 15.77 -1.97 -5.33 267 / 331
3 Year 6.01 -1.54 -3.84 261 / 327
5 Year 6.16 -1.48 -3.62 221 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.4 8.98 10.62
Sharpe Ratio 0.64 0.75 0.87
R-Squared 95.13 94.04 --
Beta 0.77 0.82 --
Alpha -1.69 -0.93 --

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 Aug 2021

Domestic Equity 27.659
International Equity 30.760
Listed Property 7.820
Unlisted Property 0.000
Domestic Fixed Interest 2.721
International Fixed Interest 0.570
Cash 13.154
Other 17.316

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AMP0093AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.1267
Exit Price $ 4.1267
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --