Morningstar Fund Report
AMP MF Trustee-BT Active Balanced
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 5.89 | 4.23 | -2.69 | 7.69 |
+/- Cat | -1.87 | -2.38 | -1.53 | -0.80 |
+/- Index | -4.58 | -6.34 | -2.04 | -0.73 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.45 | 0.30 | 0.83 | 88 / 356 |
3 Month | 6.25 | -0.20 | -0.03 | 229 / 356 |
1 Year | -0.17 | -1.34 | 0.25 | 191 / 355 |
3 Year | 3.19 | -1.97 | -4.11 | 258 / 294 |
5 Year | 5.10 | -1.56 | -3.26 | 231 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.29 | 8.93 | -- |
Sharpe Ratio | 0.28 | 0.48 | -- |
R-Squared | 94.86 | 94.04 | -- |
Beta | 0.77 | 0.83 | -- |
Alpha | -2.64 | -1.18 | -- |
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 Jan 2021
Domestic Equity | 26.841 |
International Equity | 28.701 |
Listed Property | 7.770 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 3.226 |
International Fixed Interest | 4.801 |
Cash | 11.539 |
Other | 17.122 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | AMP0093AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.7880 |
Exit Price $ | 3.7880 |
Exit Price 1 Week Change $ |
-0.0138 |
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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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 | -- |