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Morningstar Fund Report

AMP Capital Future Directions Balanced A

Wholesale

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.55 11.72 1.48 7.58
+/- Cat 0.97 3.29 0.14 1.41
+/- Index -0.73 -0.31 -2.51 1.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.22 -0.37 165 / 220
3 Month 3.44 -0.07 -0.10 131 / 219
1 Year 11.97 1.00 0.28 76 / 216
3 Year 7.54 1.79 -0.24 21 / 207
5 Year 10.18 1.37 -1.04 34 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 6.68 --
Sharpe Ratio 0.94 0.56 --
R-Squared 93.36 91.75 --
Beta 0.76 0.91 --
Alpha 0.99 -1.29 --

Fund Details

Fund Inception 20 Feb 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
30.66
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 25.350
International Equity 27.060
Listed Property 2.090
Unlisted Property 4.070
Domestic Fixed Interest 10.910
International Fixed Interest 7.220
Cash 6.470
Other 16.820

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP0546AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1937
Exit Price $ 1.1894
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3606

Annual

ICR pa (30 Jun 2016) 0.9730
Max Management Fee pa 1.031%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000