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Morningstar Fund Report

AMP Capital Future Directions High Gr

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 16.80 13.43 0.08 5.64
+/- Cat 1.64 2.46 -0.97 1.54
+/- Index 0.04 -1.47 -2.69 1.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.23 -0.68 53 / 149
3 Month 1.26 1.02 0.89 20 / 148
1 Year 4.53 -0.30 -0.73 54 / 141
3 Year 7.89 1.19 -0.85 18 / 130
5 Year 12.36 1.34 -0.96 26 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 8.37 8.55
Sharpe Ratio 0.71 0.55 0.76
R-Squared 95.79 91.16 --
Beta 0.91 0.93 --
Alpha -0.25 -1.48 --

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 Oct 2016)
2.50
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 36.340
International Equity 40.150
Listed Property 1.690
Unlisted Property 1.130
Domestic Fixed Interest 0.000
International Fixed Interest 3.710
Cash 4.120
Other 12.860

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0674AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3993
Exit Price $ 1.3931
Exit Price
1 Week Change $
0.0182

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