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Morningstar Fund Report

AMP Capital Future Directions Balanced

Wholesale

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 11.95 1.68 11.20 -0.21
+/- Cat 3.51 0.35 2.35 -0.09
+/- Index -0.08 -2.30 2.83 0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.09 0.22 146 / 218
3 Month 0.14 0.73 1.64 20 / 216
1 Year 8.08 2.67 3.49 15 / 213
3 Year 7.56 2.01 0.27 10 / 208
5 Year 10.83 1.70 -0.26 19 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.66 7.06
Sharpe Ratio 0.97 0.55 0.74
R-Squared 92.98 91.71 --
Beta 0.76 0.9 --
Alpha 1.42 -1.07 --

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 31 Jul 2017)
12.06
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 2017

Domestic Equity 24.820
International Equity 29.800
Listed Property 2.080
Unlisted Property 4.160
Domestic Fixed Interest 10.570
International Fixed Interest 6.100
Cash 5.670
Other 16.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP0447AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1965
Exit Price $ 1.1924
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

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