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Morningstar Fund Report

AMP Capital Future Directions High Gr

Wholesale

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Future Directions High Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.80 13.43 0.08 9.30
+/- Cat 1.64 2.46 -0.97 1.75
+/- Index 0.04 -1.47 -2.69 1.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.15 -0.52 69 / 148
3 Month 4.74 0.90 -0.25 43 / 147
1 Year 7.89 -0.32 -1.37 56 / 141
3 Year 8.44 1.19 -0.96 18 / 129
5 Year 13.27 1.40 -1.07 24 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 8.52 8.72
Sharpe Ratio 0.76 0.6 0.82
R-Squared 95.92 91.81 --
Beta 0.91 0.94 --
Alpha -0.28 -1.55 --

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 Dec 2016)
2.58
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 Dec 2016

Domestic Equity 36.930
International Equity 41.220
Listed Property 1.660
Unlisted Property 1.100
Domestic Fixed Interest 0.000
International Fixed Interest 3.680
Cash 2.780
Other 12.620

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0674AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4111
Exit Price $ 1.4050
Exit Price
1 Week Change $
-0.0126

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 0.4410

Annual

ICR pa (30 Jun 2015) 1.0300
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.108%
Max Brokerage 0.0000