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Morningstar Fund Report

AMP Capital Future Directions High Gr

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 6.77 -3.75 27.13 1.38
+/- Cat -0.57 0.37 1.31 -0.53
+/- Index -4.43 -2.89 2.44 -1.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.06 0.27 56 / 131
3 Month 1.38 -0.53 -1.29 80 / 131
1 Year 25.83 -0.13 0.36 60 / 129
3 Year 8.82 0.20 -1.91 62 / 124
5 Year 10.09 0.45 -1.44 44 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 13.37 12.82
Sharpe Ratio 0.67 0.66 0.81
R-Squared 97.17 95.05 --
Beta 0.98 1.02 --
Alpha -1.56 -1.69 --

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)
2.54
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 39.759
International Equity 44.557
Listed Property 2.529
Unlisted Property 0.499
Domestic Fixed Interest 0.000
International Fixed Interest 2.609
Cash 0.149
Other 9.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code AMP0674AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5326
Exit Price $ 1.5277
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.19%