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About

Morningstar Fund Report

AMP MF Trustee-BT Active Balanced

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP MF Trustee-BT Active Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --