Morningstar Fund Report
AMP MF Trustee-BT Active Balanced
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP MF Trustee-BT Active Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 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 | -- / -- |