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Morningstar Fund Report

AMP Capital Future Directions Cnsrv

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Cnsrv
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.26 5.33 -0.04 5.49
+/- Cat 0.04 -0.27 0.06 -0.10
+/- Index -1.49 -2.82 -1.62 1.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.13 -0.24 85 / 129
3 Month 0.43 -0.13 0.33 61 / 129
1 Year 9.61 -0.20 1.22 56 / 128
3 Year 4.11 -0.14 -1.40 63 / 121
5 Year 4.39 0.16 -0.88 46 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 5.15 4.9
Sharpe Ratio 0.65 0.64 0.92
R-Squared 93.27 90.88 --
Beta 0.96 1.01 --
Alpha -1.15 -1.29 --

Fund Details

Fund Inception 16 Apr 2003
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.67
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 13.210
International Equity 15.690
Listed Property 2.360
Unlisted Property 1.820
Domestic Fixed Interest 13.660
International Fixed Interest 21.960
Cash 22.920
Other 8.380

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP0672AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1036
Exit Price $ 1.1010
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2301

Annual

ICR pa (30 Jun 2020) 0.7200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000