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Morningstar Fund Report

AMP Capital Future Directions Mod Cnsrv

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Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 9.27 2.20 8.38 -0.08
+/- Cat 1.46 0.27 1.63 -0.08
+/- Index -1.04 -2.38 1.87 0.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.08 0.20 90 / 161
3 Month 0.31 0.59 1.24 32 / 160
1 Year 6.09 1.75 2.39 29 / 152
3 Year 6.15 1.11 -0.38 21 / 137
5 Year 8.54 0.89 -0.69 22 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.94 5.27
Sharpe Ratio 0.95 0.59 0.83
R-Squared 92.8 84.12 --
Beta 0.76 0.85 --
Alpha 0.62 -0.86 --

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)
5.74
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 18.420
International Equity 21.330
Listed Property 1.630
Unlisted Property 3.070
Domestic Fixed Interest 16.280
International Fixed Interest 11.530
Cash 10.520
Other 17.220

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP0678AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1937
Exit Price $ 1.1899
Exit Price
1 Week Change $
-0.0016

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 0.3205

Annual

ICR pa (30 Jun 2016) 0.7020
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000