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Morningstar Fund Report

AMP Capital Future Directions Aus Bd

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Aus Bd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.36 4.44 7.19 -1.90
+/- Cat -0.18 0.11 1.75 -0.55
+/- Index -0.73 -1.19 0.18 -0.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.38 -0.16 88 / 102
3 Month -3.36 -0.90 -0.44 90 / 102
1 Year 3.53 0.76 0.09 23 / 99
3 Year 4.89 0.56 -0.40 38 / 86
5 Year 4.50 0.00 -0.66 44 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.14 2.63 2.85
Sharpe Ratio 0.82 0.84 1.04
R-Squared 94.62 87.48 --
Beta 1.07 0.87 --
Alpha -0.59 -0.47 --

Fund Details

Fund Inception 06 Nov 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)
4.38
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.013
International Fixed Interest 0.000
Cash 11.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0670AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9903
Exit Price $ 0.9884
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2015) 0.5200
Max Management Fee pa 0.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000