Morningstar Fund Report
AMP MF Trustee-BT Active Balanced
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.23 | -2.69 | 16.59 | 1.68 |
| +/- Cat | -2.38 | -1.53 | -0.70 | -1.17 |
| +/- Index | -6.34 | -2.04 | -2.91 | -2.72 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -0.31 | -0.91 | 252 / 322 |
| 3 Month | 4.09 | -0.50 | -3.17 | 267 / 332 |
| 1 Year | 15.77 | -1.97 | -5.33 | 267 / 331 |
| 3 Year | 6.01 | -1.54 | -3.84 | 261 / 327 |
| 5 Year | 6.16 | -1.48 | -3.62 | 221 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.4 | 8.98 | 10.62 |
| Sharpe Ratio | 0.64 | 0.75 | 0.87 |
| R-Squared | 95.13 | 94.04 | -- |
| Beta | 0.77 | 0.82 | -- |
| Alpha | -1.69 | -0.93 | -- |
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 Aug 2021
| Domestic Equity | 27.659 |
| International Equity | 30.760 |
| Listed Property | 7.820 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.721 |
| International Fixed Interest | 0.570 |
| Cash | 13.154 |
| Other | 17.316 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP0093AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.1267 |
| Exit Price $ | 4.1267 |
| Exit Price 1 Week Change $ |
0.0149 |
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 | -- / -- |