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Morningstar Fund Report

AMP Capital Future Directions High Gr

Wholesale

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 16.80 13.43 0.08 10.40
+/- Cat 1.64 2.46 -0.97 1.83
+/- Index 0.04 -1.47 -2.69 2.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.08 -0.18 95 / 146
3 Month 4.50 0.21 0.30 64 / 146
1 Year 15.80 1.17 1.16 42 / 142
3 Year 8.38 1.24 -0.51 16 / 129
5 Year 12.15 1.40 -1.00 23 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 8.33 --
Sharpe Ratio 0.78 0.6 --
R-Squared 95.54 91.39 --
Beta 0.89 0.92 --
Alpha 0.2 -1.19 --

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 28 Feb 2017)
2.44
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 36.770
International Equity 40.640
Listed Property 1.670
Unlisted Property 1.060
Domestic Fixed Interest 0.000
International Fixed Interest 3.590
Cash 4.000
Other 12.270

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP0674AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4336
Exit Price $ 1.4273
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 2016) 0.9039
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000