Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Future Directions Intl Shr

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 11.63 4.47 25.07 6.82
+/- Cat 2.20 1.19 -2.31 -1.05
+/- Index -0.32 -0.71 -2.44 -4.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 0.62 0.51 119 / 284
3 Month 4.73 -0.51 -2.46 173 / 279
1 Year 24.32 -0.11 -5.26 152 / 264
3 Year 17.36 -0.71 -3.22 126 / 226
5 Year 13.74 0.33 -1.34 79 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 12.01 11.41
Sharpe Ratio 1.6 1.42 1.66
R-Squared 95.64 81.98 --
Beta 0.86 0.94 --
Alpha -0.23 -1.12 --

Fund Details

Fund Inception 09 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
2.91
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.020
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code AMP0683AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.2636
Exit Price $ 2.2557
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.90%
Performance Fee Costs 0.12%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%