Morningstar Fund Report
AMP Capital Future Directions Mod Cnsrv
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.84 | -1.19 | 13.68 | 0.73 |
| +/- Cat | -0.45 | 0.49 | -1.40 | -0.48 |
| +/- Index | -3.80 | -1.89 | -0.41 | -0.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.09 | 0.37 | 60 / 128 |
| 3 Month | 0.73 | -0.48 | -0.92 | 97 / 128 |
| 1 Year | 12.59 | -2.29 | -1.64 | 103 / 126 |
| 3 Year | 5.66 | -0.62 | -2.07 | 85 / 119 |
| 5 Year | 6.13 | -0.08 | -1.58 | 53 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.14 | 8.35 | 8.06 |
| Sharpe Ratio | 0.71 | 0.7 | 0.88 |
| R-Squared | 96.5 | 92.62 | -- |
| Beta | 0.87 | 1 | -- |
| Alpha | -1.12 | -1.31 | -- |
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 30 Sep 2021) |
4.45 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 17.972 |
| International Equity | 25.105 |
| Listed Property | 3.002 |
| Unlisted Property | 2.682 |
| Domestic Fixed Interest | 14.712 |
| International Fixed Interest | 17.352 |
| Cash | 7.532 |
| Other | 11.645 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0678AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1371 |
| Exit Price $ | 1.1342 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.20% |