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Morningstar Fund Report

AMP Capital Future Directions Mod Cons A

Wholesale

Fund Report | Report generated 02 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: FD Mod Conservative A
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund NAv 13.05 10.48 1.94
+/- Cat NAv -0.34 -0.47 NAv
+/- Index NAv 3.11 1.84 0.06

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.02 -0.15 17/30
3 Month 2.20 -0.17 -0.35 19/30
1 Year 9.60 -0.51 -1.02 18/28
3 Year NAv NAv NAv NAv/24
5 Year NAv NAv NAv NAv/20

Risk Relative to Category

as at 30 Sep 2014
1 Year Average
3 Year NAv
5 Year NAv

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 31 Aug 2014)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 19.260
International Equity 20.920
Listed Property 3.780
Unlisted Property 1.590
Mortgages 0.000
Domestic Fixed Interest 19.400
International Fixed Interest 10.070
Cash 7.540
Other 17.430

Quick Stats

as at 30 Sep 2014

APIR Code AMP0679AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2106
Exit Price $ 1.2070
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2012) 1.0000
Max Management Fee pa 1.02%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
0.0300
Max Brokerage --