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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 27 Sep 2016 |

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 10.48 8.92 1.94 2.57
+/- Cat -0.10 1.12 0.00 0.21
+/- Index -1.31 -1.38 -2.86 0.19

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.45 0.55 28 / 148
3 Month 1.66 -0.14 0.01 85 / 146
1 Year 4.63 -0.18 -1.94 78 / 145
3 Year 6.98 0.45 -1.55 48 / 125
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.96 4.96
Sharpe Ratio 1.07 0.83 1.2
R-Squared 93.83 85.92 --
Beta 0.81 0.9 --
Alpha -0.28 -1.33 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
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 Aug 2016

Domestic Equity 18.040
International Equity 22.850
Listed Property 2.740
Unlisted Property 2.890
Domestic Fixed Interest 15.610
International Fixed Interest 10.680
Cash 10.860
Other 16.330

Quick Stats

as at 22 Sep 2016

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3135
Exit Price $ 1.3088
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3606

Annual

ICR pa (30 Jun 2015) 1.0500
Max Management Fee pa 1.0205%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0539%
Max Brokerage 0.0000