Morningstar Fund Report
AMP Capital Future Directions Intl Shr
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |