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

Morningstar Fund Report

AMP Capital Future Directions Balanced A

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Balanced A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 3
10 Year 4

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%