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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 03 Jun 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

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 Apr-15
Fund -- 13.05 10.48 10.36
+/- Cat -- 0.01 -0.10 0.75
+/- Index -- -2.03 -1.33 -1.33

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.29 0.51 29 / 133
3 Month 2.64 0.29 0.19 43 / 133
1 Year 11.92 0.99 -1.08 35 / 125
3 Year 10.85 0.39 -1.60 49 / 110
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 4.2 4.04
Sharpe Ratio 2.38 1.78 2.24
R-Squared 94.56 82.73 --
Beta 0.77 0.93 --
Alpha 0.63 -1.07 --

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 30 Apr 2015)
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 30 Apr 2015

Domestic Equity 16.560
International Equity 22.420
Listed Property 3.070
Unlisted Property 2.490
Domestic Fixed Interest 15.640
International Fixed Interest 10.450
Cash 14.710
Other 14.660

Quick Stats

as at 01 Jun 2015

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3219
Exit Price $ 1.3180
Exit Price
1 Week Change $
0.0049

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 0.3004

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