Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Future Directions Growth A

Wholesale

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 13.02 0.14 13.51 0.51
+/- Cat 2.06 -0.91 1.43 0.09
+/- Index -1.87 -2.64 1.88 0.45

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.11 0.09 42 / 146
3 Month 0.38 0.59 1.57 21 / 144
1 Year 9.70 1.31 1.79 39 / 143
3 Year 7.91 0.82 -0.66 23 / 130
5 Year 11.76 0.64 -1.16 43 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 8.45 8.67
Sharpe Ratio 0.82 0.63 0.75
R-Squared 94.15 90.42 --
Beta 0.79 0.93 --
Alpha 0.65 -0.77 --

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 Aug 2017)
0.03
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 30.670
International Equity 38.080
Listed Property 3.210
Unlisted Property 1.770
Domestic Fixed Interest 3.630
International Fixed Interest 4.720
Cash 5.270
Other 12.650

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0559AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1865
Exit Price $ 1.1820
Exit Price
1 Week Change $
-0.0008

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 0.3806

Annual

ICR pa (30 Jun 2017) 1.0225
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000