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Morningstar Fund Report

AMP Capital Future Directions Cnsrv

Wholesale

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 5.33 -0.04 8.70 8.70
+/- Cat -0.27 0.06 -0.01 -0.01
+/- Index -2.82 -1.62 0.94 0.94

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.12 -0.30 41 / 109
3 Month 3.04 0.05 -0.31 54 / 109
1 Year 8.70 -0.01 0.94 40 / 108
3 Year 4.60 -0.07 -1.19 52 / 103
5 Year 4.65 0.26 -0.71 38 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 5.12 4.93
Sharpe Ratio 0.77 0.75 0.99
R-Squared 93.56 90.72 --
Beta 0.96 0.99 --
Alpha -0.94 -1.13 --

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 30 Jun 2021)
1.58
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 12.584
International Equity 13.184
Listed Property 2.682
Unlisted Property 1.772
Domestic Fixed Interest 13.952
International Fixed Interest 21.742
Cash 25.642
Other 8.444

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code AMP0672AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0582
Exit Price $ 1.0558
Exit Price
1 Week Change $
0.0027

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 0.2302

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