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Morningstar Fund Report

AMP Capital Future Directions Growth A

Wholesale

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Growth A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.14 13.51 9.76 9.76
+/- Cat -0.91 1.43 -1.19 -1.19
+/- Index -2.64 1.88 -2.97 -2.97

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.44 -1.26 120 / 141
3 Month 3.77 -0.89 -2.44 123 / 141
1 Year 9.76 -1.19 -2.98 96 / 138
3 Year 7.65 -0.26 -1.30 65 / 127
5 Year 10.25 0.32 -1.40 46 / 118

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.65 8.1 8.09
Sharpe Ratio 0.86 0.76 0.87
R-Squared 92.82 89.69 --
Beta 0.79 0.9 --
Alpha 0.14 -0.08 --

Fund Details

Fund Inception 04 Oct 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)
0.03
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 28.430
International Equity 41.390
Listed Property 3.000
Unlisted Property 1.910
Domestic Fixed Interest 3.440
International Fixed Interest 4.240
Cash 5.000
Other 12.590

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0559AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1812
Exit Price $ 1.1767
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3807

Annual

ICR pa (30 Jun 2017) 1.5100
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000