Morningstar Fund Report
AMP Capital Future Directions Cnsrv
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.33 | -0.04 | 8.70 | 0.30 |
| +/- Cat | -0.27 | 0.06 | -0.17 | -0.54 |
| +/- Index | -2.82 | -1.62 | 0.94 | -0.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | -0.13 | 0.22 | 52 / 116 |
| 3 Month | 0.30 | -0.54 | -0.71 | 93 / 116 |
| 1 Year | 7.36 | -1.01 | -0.24 | 77 / 116 |
| 3 Year | 4.36 | -0.35 | -1.27 | 63 / 109 |
| 5 Year | 4.35 | 0.04 | -0.94 | 50 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 5.24 | 5.06 |
| Sharpe Ratio | 0.74 | 0.77 | 0.97 |
| R-Squared | 93.64 | 90.44 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -0.98 | -0.92 | -- |
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 Sep 2021) |
1.07 |
| 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 Sep 2021
| Domestic Equity | 9.500 |
| International Equity | 16.400 |
| Listed Property | 2.900 |
| Unlisted Property | 1.850 |
| Domestic Fixed Interest | 17.390 |
| International Fixed Interest | 26.460 |
| Cash | 15.420 |
| Other | 10.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP0672AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0553 |
| Exit Price $ | 1.0530 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.18% |