Morningstar Fund Report
AMP Capital Future Directions Balanced A
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3404 |
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 |