Morningstar Fund Report
AMP MF Trustee-BT Active Balanced
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP MF Trustee-BT Active Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.23 | -2.69 | 16.59 | 3.27 |
| +/- Cat | -2.38 | -1.53 | -0.70 | -0.68 |
| +/- Index | -5.60 | -1.64 | -3.80 | -1.24 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | 0.05 | -0.23 | 141 / 306 |
| 3 Month | 3.22 | 0.70 | 0.03 | 55 / 304 |
| 1 Year | 12.30 | -0.25 | -2.05 | 129 / 304 |
| 3 Year | 8.59 | -1.51 | -3.77 | 236 / 300 |
| 5 Year | 5.91 | -1.51 | -3.34 | 199 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 8.58 | 10.36 |
| Sharpe Ratio | 1.01 | 1.08 | 1.13 |
| R-Squared | 97.32 | 94.94 | -- |
| Beta | 0.76 | 0.81 | -- |
| Alpha | -0.86 | -0.34 | -- |
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 Dec 2021
| Domestic Equity | 28.894 |
| International Equity | 25.342 |
| Listed Property | 5.191 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.370 |
| International Fixed Interest | 4.587 |
| Cash | 15.221 |
| Other | 15.395 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP0093AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.0887 |
| Exit Price $ | 4.0887 |
| Exit Price 1 Week Change $ |
-0.0868 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |