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Morningstar Fund Report

Fund Report: AMP Capital Future Directions Growth A

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Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Growth A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.53 13.02 0.14 7.90
+/- Cat 0.37 2.06 -0.91 1.12
+/- Index -1.24 -1.87 -2.64 1.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.27 1.08 25 / 147
3 Month 4.62 -0.02 -0.79 86 / 147
1 Year 10.81 -0.83 -0.52 80 / 141
3 Year 8.50 0.86 -0.90 29 / 130
5 Year 11.57 0.61 -1.71 50 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.15 8.43 8.72
Sharpe Ratio 0.86 0.65 0.82
R-Squared 94.53 91.4 --
Beta 0.8 0.92 --
Alpha 0.49 -1.14 --

Fund Details

Fund Inception 04 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.990
International Equity 37.000
Listed Property 2.690
Unlisted Property 1.740
Domestic Fixed Interest 3.370
International Fixed Interest 4.800
Cash 5.750
Other 13.660

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code AMP0559AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1629
Exit Price $ 1.1582
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2015) 1.1300
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0904%
Max Brokerage 0.0000

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