Morningstar Fund Report
AMP Capital Future Directions Balanced A
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |