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Morningstar Fund Report

AMP Capital Future Directions Mod Cnsrv

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Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 10.96 9.27 2.20 2.79
+/- Cat 0.39 1.46 0.27 0.88
+/- Index -0.83 -1.04 -2.38 1.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.10 -0.27 58 / 158
3 Month 0.17 0.62 1.02 39 / 156
1 Year 3.73 0.07 -0.69 66 / 146
3 Year 6.23 1.00 -0.72 18 / 128
5 Year 8.51 0.72 -1.14 36 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.94 5.18
Sharpe Ratio 0.92 0.59 0.88
R-Squared 93.32 84.69 --
Beta 0.79 0.87 --
Alpha 0.26 -1.15 --

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)
6.06
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 18.710
International Equity 21.160
Listed Property 2.670
Unlisted Property 3.060
Domestic Fixed Interest 15.970
International Fixed Interest 11.120
Cash 10.350
Other 16.960

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0678AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2082
Exit Price $ 1.2039
Exit Price
1 Week Change $
0.0097

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