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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 25 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: FD Mod Conservative A
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund NAv NAv 13.05 10.48
+/- Cat NAv NAv -0.78 NAv
+/- Index NAv NAv 3.11 1.84

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.04 0.07 13/28
3 Month 2.23 -0.01 -0.18 14/28
1 Year 10.48 -0.29 -1.33 17/26
3 Year NAv NAv NAv NAv/22
5 Year NAv NAv NAv NAv/19

Risk Relative to Category

as at 22 Jul 2014
1 Year Average
3 Year NAv
5 Year NAv

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2014)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 19.480
International Equity 19.440
Listed Property 3.650
Unlisted Property 1.570
Mortgages 0.000
Domestic Fixed Interest 20.020
International Fixed Interest 9.860
Cash 8.750
Other 17.220

Quick Stats

as at 22 Jul 2014

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2026
Exit Price $ 1.1990
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3100

Annual

ICR pa (30 Jun 2012) 1.0000
Max Management Fee pa 1.02%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
0.0300
Max Brokerage --