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About

Morningstar Fund Report

AMP Capital Future Directions Intl Shr

Wholesale

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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%