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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 11 Feb 2016 |

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 13.05 10.48 8.92 1.26
+/- Cat 0.01 -0.10 1.12 1.03
+/- Index -2.08 -1.31 -1.38 -0.50

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.08 -0.02 67 / 146
3 Month 2.11 0.29 -0.09 63 / 146
1 Year 4.74 1.61 -0.85 20 / 138
3 Year 8.97 1.07 -1.29 23 / 120
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.04 5.06 5.16
Sharpe Ratio 1.54 1.05 1.44
R-Squared 96.29 86.63 --
Beta 0.77 0.9 --
Alpha 0.5 -1.5 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity AMP Capital Funds Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 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 31 Dec 2015

Domestic Equity 17.200
International Equity 28.450
Listed Property 3.380
Unlisted Property 2.100
Domestic Fixed Interest 14.920
International Fixed Interest 2.570
Cash 14.200
Other 17.180

Quick Stats

as at 09 Feb 2016

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2502
Exit Price $ 1.2465
Exit Price
1 Week Change $
-0.0212

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 0.3005

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