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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 16 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv NAv 13.05 8.07
+/- Cat NAv NAv -0.78 NAv
+/- Index NAv NAv 3.11 1.90

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.08 0.34 18/27
3 Month 0.69 -0.28 -0.18 21/27
1 Year 10.39 0.20 -1.53 13/26
3 Year NAv NAv NAv NAv/22
5 Year NAv NAv NAv NAv/19

Risk Relative to Category

as at 11 Apr 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 28 Feb 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 28 Feb 2014

Domestic Equity 20.380
International Equity 19.610
Listed Property 3.450
Unlisted Property 1.540
Mortgages 0.000
Domestic Fixed Interest 19.580
International Fixed Interest 9.600
Cash 8.700
Other 17.150

Quick Stats

as at 11 Apr 2014

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1949
Exit Price $ 1.1909
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2012) 1.0000
Management Fee pa 1.00%
Performance Fee pa
(30 Jun 2012)
0.0300
Max Brokerage --