Morningstar Fund Report
AMP Capital Future Directions Balanced A
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Capital Future Directions Balanced A

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.70 | -1.57 | 19.81 | -0.71 |
+/- Cat | -1.08 | 1.09 | -0.51 | 0.02 |
+/- Index | -4.13 | -0.52 | -0.57 | 0.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.00 | -0.45 | 0.05 | 123 / 206 |
3 Month | -2.25 | -0.48 | -0.59 | 116 / 206 |
1 Year | 3.00 | 0.29 | 0.52 | 78 / 205 |
3 Year | 5.91 | 0.09 | -0.67 | 70 / 195 |
5 Year | 6.06 | 0.02 | -1.06 | 71 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.69 | 10.22 | 10.62 |
Sharpe Ratio | 0.66 | 0.57 | 0.62 |
R-Squared | 97.14 | 94.5 | -- |
Beta | 0.81 | 0.94 | -- |
Alpha | 0.45 | -0.43 | -- |
Fund Details
Fund Inception | 20 Feb 2002 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
0.23 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 25.429 |
International Equity | 33.738 |
Listed Property | 3.209 |
Unlisted Property | 3.429 |
Domestic Fixed Interest | 7.039 |
International Fixed Interest | 8.869 |
Cash | 4.259 |
Other | 14.028 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | AMP0546AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.1538 |
Exit Price $ | 1.1507 |
Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.42% |
Investment Management Fee | 0.97% |
Performance Fee Costs | 0.37% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.13% / 0.14% |