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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 06 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 13.05 10.48 8.92 2.13
+/- Cat 0.01 -0.10 1.12 -0.02
+/- Index -2.08 -1.31 -1.38 -0.98

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 -0.02 -0.98 93 / 143
3 Month 0.79 0.39 -1.05 43 / 138
1 Year 10.07 1.30 -2.16 33 / 134
3 Year 11.20 0.47 -1.82 49 / 115
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 4.32 4.39
Sharpe Ratio 2.4 1.81 2.22
R-Squared 95.02 83.95 --
Beta 0.74 0.89 --
Alpha 0.79 -1.01 --

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 30 Jun 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 Jul 2015

Domestic Equity 16.540
International Equity 19.920
Listed Property 3.170
Unlisted Property 1.880
Domestic Fixed Interest 16.180
International Fixed Interest 10.370
Cash 14.790
Other 17.150

Quick Stats

as at 03 Sep 2015

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2726
Exit Price $ 1.2688
Exit Price
1 Week Change $
-0.0086

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 0.3005

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