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Morningstar Fund Report

AMP Capital Future Directions High Gr

Wholesale

Fund Report | Report generated 24 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP Capital Future Directions High Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 13.43 0.08 14.68 9.45
+/- Cat 2.46 -0.97 2.60 0.23
+/- Index -1.47 -2.69 3.06 -0.63

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.12 -0.44 100 / 142
3 Month 1.19 -0.10 -0.89 78 / 142
1 Year 9.20 0.67 0.49 37 / 137
3 Year 6.80 0.73 -0.07 22 / 127
5 Year 10.60 1.24 -0.47 17 / 118

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 8.46 8.36
Sharpe Ratio 0.64 0.52 0.61
R-Squared 94.99 90.59 --
Beta 0.9 0.92 --
Alpha 0.37 -0.12 --

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 May 2018)
2.52
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 May 2018

Domestic Equity 36.330
International Equity 44.480
Listed Property 1.600
Unlisted Property 1.050
Domestic Fixed Interest 0.000
International Fixed Interest 3.340
Cash 2.610
Other 10.590

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code AMP0674AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5610
Exit Price $ 1.5548
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2017) 1.3900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000