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Morningstar Fund Report

AMP Capital Future Directions Intl Shr

Wholesale

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 15.37 11.63 4.47 20.50
+/- Cat 1.49 2.20 1.19 -2.14
+/- Index -0.03 -0.32 -0.71 -1.27

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.08 0.02 158 / 290
3 Month 8.94 -0.12 -0.78 176 / 288
1 Year 19.75 -1.92 -0.65 159 / 264
3 Year 12.70 0.58 -0.93 78 / 233
5 Year 12.64 0.92 -0.15 55 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.03 12.54 12.17
Sharpe Ratio 1.06 0.89 --
R-Squared 97.16 84.46 --
Beta 0.89 0.94 --
Alpha 0.39 -0.95 --

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 May 2021)
3.22
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 100.011
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.011
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP0683AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.1858
Exit Price $ 2.1782
Exit Price
1 Week Change $
0.0276

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000