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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 18 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund -- 13.05 10.48 10.72
+/- Cat -- 0.01 -0.10 0.44
+/- Index -- -2.03 -1.33 -1.91

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.22 0.29 26 / 135
3 Month 5.15 -0.11 -0.79 73 / 135
1 Year 13.19 0.54 -2.15 45 / 128
3 Year 11.06 0.19 -2.02 51 / 112
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 4.1 3.9
Sharpe Ratio 2.45 1.9 2.44
R-Squared 93.74 82.67 --
Beta 0.78 0.94 --
Alpha 0.27 -1.34 --

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 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 28 Feb 2015

Domestic Equity 17.470
International Equity 23.230
Listed Property 3.040
Unlisted Property 2.510
Domestic Fixed Interest 15.480
International Fixed Interest 10.260
Cash 13.690
Other 14.320

Quick Stats

as at 16 Apr 2015

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3293
Exit Price $ 1.3253
Exit Price
1 Week Change $
0.0019

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