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Morningstar Fund Report

AMP Capital Future Directions Balanced

Wholesale

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.77 11.95 1.68 10.81
+/- Cat 1.19 3.51 0.35 1.45
+/- Index -0.51 -0.08 -2.30 1.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.03 -0.31 106 / 219
3 Month 4.09 -0.36 -0.97 166 / 218
1 Year 12.18 1.60 0.61 36 / 214
3 Year 8.57 1.91 -0.28 16 / 204
5 Year 10.59 1.59 -0.76 21 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.69 6.98
Sharpe Ratio 1.12 0.7 0.94
R-Squared 93.37 92.02 --
Beta 0.77 0.92 --
Alpha 1.18 -1.37 --

Fund Details

Fund Inception 14 Mar 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
13.03
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 24.380
International Equity 30.890
Listed Property 1.970
Unlisted Property 4.080
Domestic Fixed Interest 10.480
International Fixed Interest 5.810
Cash 5.520
Other 16.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AMP0447AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2371
Exit Price $ 1.2327
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3606

Annual

ICR pa (30 Jun 2016) 0.7690
Max Management Fee pa 0.7671%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000