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Morningstar Fund Report

AMP Capital Future Directions Intl Bd

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Intl Bd
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.40 6.40 0.60 0.60
+/- Cat -0.84 -0.56 -0.76 -0.76
+/- Index -1.22 -2.94 0.12 0.12

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.16 -0.04 36 / 61
3 Month 1.24 -0.03 0.07 26 / 61
1 Year 0.60 -0.76 0.12 31 / 58
3 Year 3.77 -0.72 -1.31 36 / 50
5 Year 4.73 -0.44 -0.78 26 / 44

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 3.73 2.82
Sharpe Ratio 0.58 0.65 1.03
R-Squared 93.29 72.36 --
Beta 0.97 0.95 --
Alpha -1.17 -0.63 --

Fund Details

Fund Inception 30 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
5.68
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 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.310
Cash 0.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP0676AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8426
Exit Price $ 0.8401
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2016) 0.6253
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000