Morningstar Fund Report
AMP Capital Future Directions Cnsrv
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Capital Future Directions Cnsrv
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.33 | -0.04 | 8.70 | -3.62 |
| +/- Cat | -0.27 | 0.06 | -0.17 | -0.38 |
| +/- Index | -2.90 | -1.56 | 0.64 | 1.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | -0.12 | 0.09 | 71 / 119 |
| 3 Month | -2.75 | -0.21 | 0.85 | 62 / 117 |
| 1 Year | -2.57 | -0.42 | 1.32 | 52 / 116 |
| 3 Year | 2.05 | -0.19 | 0.09 | 49 / 110 |
| 5 Year | 2.80 | -0.08 | -0.61 | 47 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.05 | 5.36 | 5.53 |
| Sharpe Ratio | 0.36 | 0.35 | 0.32 |
| R-Squared | 94.4 | 89.15 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | 0.25 | 0.22 | -- |
Fund Details
| Fund Inception | 16 Apr 2003 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 11.101 |
| International Equity | 15.973 |
| Listed Property | 2.371 |
| Unlisted Property | 1.851 |
| Domestic Fixed Interest | 15.371 |
| International Fixed Interest | 32.831 |
| Cash | 9.131 |
| Other | 11.373 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP0672AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9807 |
| Exit Price $ | 0.9785 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.12% |