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Morningstar Fund Report

AMP Capital Future Directions Balanced A

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Balanced A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.08 5.70 -1.57 12.87
+/- Cat -0.49 -1.08 1.09 -0.63
+/- Index -2.39 -4.87 -0.92 0.95

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 -0.04 -0.34 112 / 209
3 Month 3.67 0.29 0.83 69 / 208
1 Year 20.47 -2.18 -0.86 147 / 206
3 Year 6.55 -0.42 -2.39 110 / 198
5 Year 7.56 0.12 -1.30 73 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 10.46 10.53
Sharpe Ratio 0.66 0.61 0.77
R-Squared 95.57 94.87 --
Beta 0.81 0.97 --
Alpha -0.87 -1.6 --

Fund Details

Fund Inception 20 Feb 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
31.60
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.168
International Equity 35.178
Listed Property 1.579
Unlisted Property 3.389
Domestic Fixed Interest 4.899
International Fixed Interest 10.949
Cash 5.429
Other 11.408

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP0546AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1450
Exit Price $ 1.1419
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2704

Annual

ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000