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Morningstar Fund Report

AMP Capital Future Directions Cnsrv

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Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Cnsrv
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%