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Morningstar Fund Report

AMP Capital Future Directions High Gr

Wholesale

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 13.43 0.08 14.68 -0.45
+/- Cat 2.46 -0.97 2.60 -0.15
+/- Index -1.47 -2.69 3.09 0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.15 0.27 112 / 144
3 Month -0.41 0.38 1.47 44 / 144
1 Year 10.17 2.55 3.29 15 / 141
3 Year 8.32 1.14 -0.36 15 / 130
5 Year 12.91 1.40 -0.44 23 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 8.39 8.69
Sharpe Ratio 0.79 0.62 0.76
R-Squared 95.3 91.4 --
Beta 0.88 0.92 --
Alpha 0.36 -0.94 --

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 Jul 2017)
2.49
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 Jul 2017

Domestic Equity 35.540
International Equity 41.640
Listed Property 1.540
Unlisted Property 0.990
Domestic Fixed Interest 0.000
International Fixed Interest 3.280
Cash 6.140
Other 10.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP0674AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4032
Exit Price $ 1.3976
Exit Price
1 Week Change $
0.0058

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 0.4008

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