Morningstar Fund Report
AMP MF Trustee-BT Active Balanced
Fund Report | Report generated 05 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | -- |