Morningstar Fund Report
AMP Capital Future Directions Intl Shr
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Capital Future Directions Intl Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.37 | 11.63 | 4.47 | 20.50 |
| +/- Cat | 1.49 | 2.20 | 1.19 | -2.14 |
| +/- Index | -0.03 | -0.32 | -0.71 | -1.27 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.08 | 0.02 | 158 / 290 |
| 3 Month | 8.94 | -0.12 | -0.78 | 176 / 288 |
| 1 Year | 19.75 | -1.92 | -0.65 | 159 / 264 |
| 3 Year | 12.70 | 0.58 | -0.93 | 78 / 233 |
| 5 Year | 12.64 | 0.92 | -0.15 | 55 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.03 | 12.54 | 12.17 |
| Sharpe Ratio | 1.06 | 0.89 | -- |
| R-Squared | 97.16 | 84.46 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | 0.39 | -0.95 | -- |
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 May 2021) |
3.22 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 100.011 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.011 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | AMP0683AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1858 |
| Exit Price $ | 2.1782 |
| Exit Price 1 Week Change $ |
0.0276 |
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 | 0.3505 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |