Morningstar Fund Report
AMP Capital Future Directions Cnsrv
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Capital Future Directions Cnsrv
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |