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Morningstar Fund Report

AMP Capital Future Directions Balanced A

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

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-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
3 Year 3
5 Year 3
10 Year 3

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%