Morningstar Fund Report
AMP Capital Future Directions Cnsrv
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.33 | -0.04 | 8.70 | 8.70 |
| +/- Cat | -0.27 | 0.06 | -0.01 | -0.01 |
| +/- Index | -2.82 | -1.62 | 0.94 | 0.94 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | 0.12 | -0.30 | 41 / 109 |
| 3 Month | 3.04 | 0.05 | -0.31 | 54 / 109 |
| 1 Year | 8.70 | -0.01 | 0.94 | 40 / 108 |
| 3 Year | 4.60 | -0.07 | -1.19 | 52 / 103 |
| 5 Year | 4.65 | 0.26 | -0.71 | 38 / 99 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.88 | 5.12 | 4.93 |
| Sharpe Ratio | 0.77 | 0.75 | 0.99 |
| R-Squared | 93.56 | 90.72 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -0.94 | -1.13 | -- |
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 Jun 2021) |
1.58 |
| 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 Jun 2021
| Domestic Equity | 12.584 |
| International Equity | 13.184 |
| Listed Property | 2.682 |
| Unlisted Property | 1.772 |
| Domestic Fixed Interest | 13.952 |
| International Fixed Interest | 21.742 |
| Cash | 25.642 |
| Other | 8.444 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | AMP0672AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0582 |
| Exit Price $ | 1.0558 |
| Exit Price 1 Week Change $ |
0.0027 |
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 | 0.2302 |
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 |