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Morningstar Fund Report

AMP Capital Future Directions Cnsrv

Wholesale

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Cnsrv
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.50 7.61 2.99 4.78
+/- Cat 0.70 2.27 0.01 0.97
+/- Index -0.13 0.12 -2.58 0.71

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.06 -0.25 94 / 137
3 Month 2.17 -0.31 -0.59 102 / 136
1 Year 6.10 0.85 0.05 29 / 130
3 Year 5.65 1.19 -0.50 16 / 126
5 Year 6.65 0.93 -0.54 21 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.3 3.27
Sharpe Ratio 1.29 0.69 1.18
R-Squared 89.65 87.45 --
Beta 0.76 0.94 --
Alpha 0.45 -1.37 --

Fund Details

Fund Inception 16 Apr 2003
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.97
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.280
International Equity 10.920
Listed Property 1.520
Unlisted Property 1.890
Domestic Fixed Interest 22.380
International Fixed Interest 12.620
Cash 26.220
Other 15.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP0672AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1292
Exit Price $ 1.1256
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3204

Annual

ICR pa (30 Jun 2016) 0.6020
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000