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Morningstar Fund Report

AMP Capital Future Directions Growth A

Wholesale

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 15.53 13.02 0.14 8.37
+/- Cat 0.37 2.06 -0.91 0.82
+/- Index -1.24 -1.87 -2.64 0.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 -0.21 -0.87 116 / 148
3 Month 4.15 0.31 -0.84 65 / 147
1 Year 7.24 -0.97 -2.01 86 / 141
3 Year 8.05 0.80 -1.35 31 / 129
5 Year 12.39 0.52 -1.95 51 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.25 8.52 8.72
Sharpe Ratio 0.79 0.6 0.82
R-Squared 94.87 91.81 --
Beta 0.81 0.94 --
Alpha -0.01 -1.55 --

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 Dec 2016)
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 Dec 2016

Domestic Equity 31.420
International Equity 38.150
Listed Property 2.670
Unlisted Property 1.690
Domestic Fixed Interest 3.280
International Fixed Interest 4.790
Cash 4.320
Other 13.670

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0559AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1512
Exit Price $ 1.1466
Exit Price
1 Week Change $
-0.0066

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