Morningstar Fund Report
AMP Capital Future Directions Intl Shr
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |