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Morningstar Fund Report

AMP Capital Future Directions Balanced A

Wholesale

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 1.48 10.97 8.08 8.08
+/- Cat 0.14 2.12 -0.48 -0.48
+/- Index -2.51 2.60 -2.39 -2.39

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.39 -1.06 184 / 210
3 Month 3.02 -0.73 -2.16 166 / 210
1 Year 8.08 -0.48 -2.39 111 / 207
3 Year 6.77 0.57 -0.81 59 / 198
5 Year 9.08 1.18 -0.69 37 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 6.12 6.45
Sharpe Ratio 0.92 0.75 0.87
R-Squared 90.85 89.27 --
Beta 0.76 0.9 --
Alpha 0.49 -0.46 --

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 Jun 2018)
33.05
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 21.770
International Equity 32.270
Listed Property 1.750
Unlisted Property 4.040
Domestic Fixed Interest 9.400
International Fixed Interest 5.030
Cash 9.590
Other 16.130

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0546AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1435
Exit Price $ 1.1396
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3404

Annual

ICR pa (30 Jun 2017) 1.4700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000