Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Future Directions Mod Cnsrv

Wholesale

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Mod Cnsrv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.96 9.27 2.20 4.73
+/- Cat 0.39 1.46 0.27 0.81
+/- Index -0.83 -1.04 -2.38 0.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.08 -0.43 86 / 158
3 Month 2.03 0.39 0.20 47 / 157
1 Year 5.56 -0.12 -1.15 72 / 146
3 Year 6.45 0.89 -0.89 30 / 128
5 Year 8.91 0.69 -1.27 36 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 5.01 5.26
Sharpe Ratio 0.96 0.65 0.94
R-Squared 93.62 85.11 --
Beta 0.78 0.87 --
Alpha 0.19 -1.14 --

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)
6.19
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 17.870
International Equity 22.090
Listed Property 2.470
Unlisted Property 2.870
Domestic Fixed Interest 14.650
International Fixed Interest 16.890
Cash 9.770
Other 13.400

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0678AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2103
Exit Price $ 1.2060
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3607

Annual

ICR pa (30 Jun 2015) 0.7700
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0539%
Max Brokerage 0.0000