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Morningstar Fund Report

AMP Capital Future Cash Flow 12 Series 1

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Capital Future Cash Flow 12 Series 1
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-17 Jul-17
Fund -- -- -- 0.13
+/- Cat -- -- -- 0.13
+/- Index -- -- -- 0.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.13 0.41 41 / 161
3 Month 0.90 1.18 1.82 8 / 160
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Aug 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 9.094
International Equity 22.995
Listed Property 8.567
Unlisted Property 0.000
Domestic Fixed Interest 25.392
International Fixed Interest 0.000
Cash 7.921
Other 26.031

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code AMP2090AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9557
Exit Price $ 0.9529
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 0
3 Year  
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 (--) --
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000