Morningstar Fund Report
AMP MF Trustee-BT Active Balanced
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP MF Trustee-BT Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |