Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-Future Directions Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI-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 10.47 0.33 9.73 -0.32
+/- Cat 2.03 -1.01 0.88 -0.20
+/- Index -1.57 -3.66 1.36 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.20 0.11 179 / 218
3 Month -0.21 0.39 1.29 47 / 216
1 Year 6.64 1.23 2.05 55 / 213
3 Year 6.13 0.58 -1.16 84 / 208
5 Year 9.36 0.22 -1.73 102 / 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 0.72 0.55 0.74
R-Squared 93.03 91.71 --
Beta 0.76 0.9 --
Alpha 0.08 -1.07 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
83.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 AMP0690AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.2660
Exit Price $ 1.2617
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

Annual

ICR pa (31 Dec 2012) 2.1700
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.0000