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Morningstar Fund Report

AMP Capital Future Directions Growth A

Wholesale

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.53 13.02 0.14 13.66
+/- Cat 0.37 2.06 -0.91 0.88
+/- Index -1.24 -1.87 -2.64 0.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.26 0.21 35 / 144
3 Month 3.78 -0.10 -0.71 82 / 144
1 Year 11.33 0.77 0.78 45 / 139
3 Year 8.76 0.67 -1.33 35 / 128
5 Year 12.56 0.48 -1.70 49 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 8.38 8.6
Sharpe Ratio 0.92 0.72 0.91
R-Squared 94.58 91.74 --
Beta 0.8 0.93 --
Alpha 0.25 -1.36 --

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 May 2017)
0.61
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 30.320
International Equity 39.260
Listed Property 3.060
Unlisted Property 1.750
Domestic Fixed Interest 3.570
International Fixed Interest 4.680
Cash 4.560
Other 12.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP0559AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2029
Exit Price $ 1.1983
Exit Price
1 Week Change $
-0.0089

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 0.3950

Annual

ICR pa (30 Jun 2016) 1.0255
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000