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Morningstar Fund Report

AMP Capital Future Directions Cnsrv

Wholesale

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.61 2.99 5.20 0.33
+/- Cat 2.27 0.01 1.45 -0.06
+/- Index 0.12 -2.58 1.47 -0.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.04 -0.10 75 / 142
3 Month 0.17 0.25 0.46 33 / 142
1 Year 3.71 1.20 1.23 24 / 138
3 Year 4.81 1.18 -0.27 13 / 132
5 Year 6.46 1.07 -0.22 17 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.42 3.32
Sharpe Ratio 1.03 0.53 0.89
R-Squared 89.51 84.75 --
Beta 0.74 0.94 --
Alpha 0.48 -0.97 --

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 31 Aug 2017)
4.69
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 Aug 2017

Domestic Equity 9.350
International Equity 11.630
Listed Property 1.420
Unlisted Property 1.710
Domestic Fixed Interest 24.940
International Fixed Interest 12.010
Cash 23.800
Other 15.140

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0672AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0966
Exit Price $ 1.0936
Exit Price
1 Week Change $
-0.0008

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 0.2704

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