Morningstar Fund Report
AMP Capital Future Directions Cnsrv
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.33 | -0.04 | 8.70 | 2.09 |
| +/- Cat | -0.27 | 0.06 | -0.17 | 0.18 |
| +/- Index | -2.90 | -1.56 | 0.64 | 0.33 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 0.14 | 0.26 | 26 / 112 |
| 3 Month | 1.78 | 0.76 | 0.68 | 10 / 112 |
| 1 Year | 5.65 | -0.01 | 0.68 | 42 / 111 |
| 3 Year | 5.89 | 0.03 | -0.71 | 47 / 106 |
| 5 Year | 4.57 | 0.05 | -0.89 | 47 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.79 | 5.1 | 5.18 |
| Sharpe Ratio | 1.11 | 1.04 | 1.16 |
| R-Squared | 93.63 | 89.97 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -0.07 | -0.47 | -- |
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 Dec 2021) |
1.09 |
| 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 Dec 2021
| Domestic Equity | 10.531 |
| International Equity | 16.203 |
| Listed Property | 3.191 |
| Unlisted Property | 1.871 |
| Domestic Fixed Interest | 16.281 |
| International Fixed Interest | 23.791 |
| Cash | 16.521 |
| Other | 11.613 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | AMP0672AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0654 |
| Exit Price $ | 1.0630 |
| Exit Price 1 Week Change $ |
-0.0009 |
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% |