Morningstar Fund Report
AMP MF Trustee-BT Active Balanced
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.23 | -2.69 | 16.59 | -3.12 |
+/- Cat | -2.38 | -1.53 | -0.70 | -2.11 |
+/- Index | -5.60 | -1.64 | -3.80 | -0.42 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.43 | -0.27 | 0.19 | 213 / 294 |
3 Month | -1.85 | -0.53 | 0.34 | 193 / 294 |
1 Year | -0.82 | -1.49 | -0.33 | 193 / 294 |
3 Year | 4.03 | -1.50 | -2.14 | 219 / 290 |
5 Year | 3.88 | -1.71 | -2.94 | 207 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.25 | 8.68 | 10.68 |
Sharpe Ratio | 0.48 | 0.59 | 0.58 |
R-Squared | 97.49 | 94.52 | -- |
Beta | 0.76 | 0.79 | -- |
Alpha | -0.8 | 0.11 | -- |
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 2022
Domestic Equity | 27.524 |
International Equity | 24.553 |
Listed Property | 4.716 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.652 |
International Fixed Interest | 1.748 |
Cash | 19.629 |
Other | 15.177 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | AMP0093AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.7326 |
Exit Price $ | 3.7326 |
Exit Price 1 Week Change $ |
-0.0366 |
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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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |