Morningstar Fund Report
AMP Capital Future Directions Balanced A
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Future Directions Balanced A
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.70 | -1.57 | 19.81 | 0.73 |
| +/- Cat | -1.08 | 1.09 | -0.51 | -0.81 |
| +/- Index | -4.87 | -0.92 | 0.32 | -1.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | -0.01 | 0.43 | 70 / 185 |
| 3 Month | 0.73 | -0.81 | -1.46 | 167 / 185 |
| 1 Year | 18.26 | -1.73 | -1.58 | 138 / 183 |
| 3 Year | 7.21 | -0.39 | -1.99 | 95 / 175 |
| 5 Year | 7.80 | -0.07 | -1.62 | 74 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.93 | 10.62 | 10.74 |
| Sharpe Ratio | 0.75 | 0.68 | 0.81 |
| R-Squared | 95.97 | 94.9 | -- |
| Beta | 0.82 | 0.96 | -- |
| Alpha | -0.43 | -1.25 | -- |
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 30 Sep 2021) |
0.27 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 24.021 |
| International Equity | 34.663 |
| Listed Property | 3.001 |
| Unlisted Property | 3.481 |
| Domestic Fixed Interest | 7.521 |
| International Fixed Interest | 11.941 |
| Cash | 1.041 |
| Other | 14.333 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP0546AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2138 |
| Exit Price $ | 1.2105 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |