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Morningstar Fund Report

AMP Capital Future Directions Balanced

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.77 11.95 1.68 6.46
+/- Cat 1.19 3.51 0.35 1.78
+/- Index -0.51 -0.08 -2.30 2.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.43 0.96 23 / 221
3 Month 3.62 0.24 -0.22 88 / 220
1 Year 9.48 0.98 0.23 72 / 215
3 Year 8.15 2.03 -0.04 14 / 208
5 Year 10.58 1.67 -0.72 18 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.63 6.78 7.1
Sharpe Ratio 1.02 0.61 0.83
R-Squared 93.53 91.89 --
Beta 0.77 0.91 --
Alpha 1.24 -1.29 --

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 Jan 2017)
13.21
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 24.030
International Equity 29.950
Listed Property 1.960
Unlisted Property 4.070
Domestic Fixed Interest 10.580
International Fixed Interest 6.890
Cash 6.210
Other 16.320

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0447AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1990
Exit Price $ 1.1947
Exit Price
1 Week Change $
0.0020

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 0.3607

Annual

ICR pa (30 Jun 2015) 0.8900
Max Management Fee pa 0.7671%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.099%
Max Brokerage 0.0000