Morningstar Fund Report
AMP Capital Future Directions Mod Cnsrv
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP Capital Future Directions Mod Cnsrv
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.27 | 2.20 | 8.38 | 5.75 |
| +/- Cat | 1.46 | 0.27 | 1.63 | 0.48 |
| +/- Index | -1.04 | -2.38 | 1.87 | -1.00 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.04 | -0.34 | 73 / 136 |
| 3 Month | 1.02 | 0.06 | -0.71 | 60 / 135 |
| 1 Year | 5.59 | 0.84 | -0.17 | 36 / 129 |
| 3 Year | 4.77 | 0.95 | -0.39 | 24 / 116 |
| 5 Year | 7.13 | 0.96 | -0.69 | 16 / 104 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.05 | 4.92 | 4.97 |
| Sharpe Ratio | 0.7 | 0.46 | 0.65 |
| R-Squared | 92 | 87.19 | -- |
| Beta | 0.78 | 0.92 | -- |
| Alpha | 0.29 | -0.8 | -- |
Fund Details
| Fund Inception | 16 Apr 2003 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
5.50 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 15.920 |
| International Equity | 23.130 |
| Listed Property | 1.670 |
| Unlisted Property | 3.030 |
| Domestic Fixed Interest | 17.400 |
| International Fixed Interest | 10.680 |
| Cash | 11.270 |
| Other | 16.890 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | AMP0678AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2615 |
| Exit Price $ | 1.2574 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3204 |
Annual
| ICR pa (30 Jun 2017) | 1.0000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |