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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 31 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -- 13.05 10.48 5.31
+/- Cat -- 0.01 -0.10 0.54
+/- Index -- -2.03 -1.33 -1.02

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.01 -0.44 72 / 134
3 Month 3.59 0.10 -0.93 58 / 133
1 Year 8.40 0.47 -1.43 49 / 126
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.01 3.71
Sharpe Ratio -- 1.9 2.51
R-Squared -- 81.4 --
Beta -- 0.96 --
Alpha -- -1.45 --

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 Dec 2014)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 18.070
International Equity 20.708
Listed Property 3.320
Unlisted Property 2.460
Domestic Fixed Interest 17.130
International Fixed Interest 9.353
Mortgages 0.000
Cash 11.187
Other 17.772

Quick Stats

as at 29 Jan 2015

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2827
Exit Price $ 1.2789
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

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 2012) 1.0000
Max Management Fee pa 1.0205%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.03%
Max Brokerage 0.0000