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Morningstar Fund Report

AMP Capital Future Cash Flow 6 Series 1

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Capital Future Cash Flow 6 Series 1
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- 0.04
+/- Cat -- -- -- -0.43
+/- Index -- -- -- -0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.49 -0.58 --
3 Month -0.10 -0.08 0.52 --
1 Year 2.49 -2.28 -1.87 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.06 5.25
Sharpe Ratio -- 0.59 0.81
R-Squared -- 82.68 --
Beta -- 0.87 --
Alpha -- -0.85 --

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 Aug 2017

Domestic Equity 7.993
International Equity 24.024
Listed Property 5.773
Unlisted Property 0.000
Domestic Fixed Interest 19.943
International Fixed Interest 7.315
Cash 15.420
Other 19.533

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP2088AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9718
Exit Price $ 0.9689
Exit Price
1 Week Change $
-0.0050

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 0.3003

Annual

ICR pa (--) --
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000