Morningstar Fund Report
AMP Capital Future Directions Balanced A
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |