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Morningstar Fund Report

AMP Capital Future Directions Balanced

Wholesale

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.77 11.95 1.68 6.67
+/- Cat 1.19 3.51 0.35 1.29
+/- Index -0.51 -0.08 -2.30 1.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.26 -0.68 160 / 221
3 Month 3.07 0.53 0.03 50 / 220
1 Year 6.73 0.43 -1.20 84 / 215
3 Year 7.80 1.89 -0.44 16 / 207
5 Year 11.19 1.51 -0.99 32 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 6.83 7.09
Sharpe Ratio 0.95 0.57 0.83
R-Squared 93.8 92.32 --
Beta 0.78 0.92 --
Alpha 0.8 -1.61 --

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 Dec 2016)
13.32
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 24.270
International Equity 31.420
Listed Property 1.960
Unlisted Property 4.000
Domestic Fixed Interest 10.350
International Fixed Interest 6.780
Cash 4.840
Other 16.370

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0447AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1831
Exit Price $ 1.1789
Exit Price
1 Week Change $
-0.0064

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