Morningstar Fund Report
AMP Capital Future Directions Intl Shr
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.63 | 4.47 | 25.07 | -2.84 |
+/- Cat | 2.20 | 1.19 | -2.31 | 3.21 |
+/- Index | -0.32 | -0.71 | -2.44 | -0.87 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.19 | 1.99 | 2.02 | 41 / 300 |
3 Month | -1.89 | 3.28 | 2.93 | 52 / 293 |
1 Year | 0.84 | 3.11 | -1.80 | 102 / 261 |
3 Year | 9.97 | 0.85 | -1.47 | 94 / 224 |
5 Year | 9.75 | 1.28 | -0.83 | 49 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.25 | 12.46 | 11.68 |
Sharpe Ratio | 0.95 | 0.78 | 0.96 |
R-Squared | 93.55 | 80.78 | -- |
Beta | 0.85 | 0.94 | -- |
Alpha | 0.21 | -1.04 | -- |
Fund Details
Fund Inception | 09 Oct 2002 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2.33 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 100.036 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.036 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP0683AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.0377 |
Exit Price $ | 2.0306 |
Exit Price 1 Week Change $ |
0.0369 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |