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Morningstar Fund Report

AMP Capital Future Directions Balanced A

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.55 11.72 1.48 2.68
+/- Cat 0.97 3.29 0.14 1.43
+/- Index -0.73 -0.31 -2.51 2.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.74 1.18 17 / 218
3 Month 0.02 1.86 2.69 15 / 217
1 Year 2.40 0.84 0.53 59 / 213
3 Year 7.19 2.04 -0.18 12 / 204
5 Year 9.96 1.46 -0.90 33 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.62 6.72 6.92
Sharpe Ratio 0.86 0.46 0.73
R-Squared 93.56 91.96 --
Beta 0.78 0.93 --
Alpha 0.83 -1.65 --

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 31 Oct 2016)
29.21
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 24.390
International Equity 28.690
Listed Property 1.990
Unlisted Property 4.100
Domestic Fixed Interest 9.440
International Fixed Interest 7.130
Cash 7.600
Other 16.660

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0546AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1571
Exit Price $ 1.1530
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

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 2015) 1.0900
Max Management Fee pa 1.031%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.099%
Max Brokerage 0.0000