Morningstar Fund Report
AMP Capital Future Directions Intl Shr
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.63 | 4.47 | 25.07 | 4.93 |
| +/- Cat | 2.20 | 1.19 | -2.31 | -0.87 |
| +/- Index | -0.32 | -0.71 | -2.44 | -2.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.24 | -0.55 | -0.86 | 193 / 271 |
| 3 Month | 8.90 | -1.02 | -3.40 | 192 / 268 |
| 1 Year | 27.94 | -2.43 | -3.44 | 174 / 251 |
| 3 Year | 12.85 | -0.18 | -1.84 | 103 / 218 |
| 5 Year | 14.60 | 0.60 | -0.99 | 70 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.03 | 12.78 | 12.34 |
| Sharpe Ratio | 1.08 | 0.96 | 1.11 |
| R-Squared | 96.84 | 84.44 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -0.12 | -0.75 | -- |
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 30 Jun 2021) |
3.19 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.968 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.032 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | AMP0683AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3153 |
| Exit Price $ | 2.3072 |
| Exit Price 1 Week Change $ |
0.0074 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.16% |