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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 30 Jun 2016 |

Performance

31 May 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-13 Jun-14 Jun-15 May-16
Fund 13.05 10.48 8.92 2.84
+/- Cat 0.01 -0.10 1.12 0.35
+/- Index -2.08 -1.31 -1.38 -2.48

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 0.24 -0.57 53 / 147
3 Month 4.37 -0.15 -0.96 85 / 147
1 Year 0.95 0.82 -2.06 45 / 145
3 Year 7.14 0.65 -1.76 31 / 124
5 Year -- -- -- --

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 5.08 5.11
Sharpe Ratio 1.08 0.78 1.22
R-Squared 94.7 85.88 --
Beta 0.81 0.91 --
Alpha -0.49 -1.81 --

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 May 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 May 2016

Domestic Equity 18.130
International Equity 23.130
Listed Property 2.910
Unlisted Property 2.740
Domestic Fixed Interest 15.750
International Fixed Interest 12.190
Cash 9.030
Other 16.120

Quick Stats

as at 28 Jun 2016

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2948
Exit Price $ 1.2902
Exit Price
1 Week Change $
-0.0158

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3234

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