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Morningstar Fund Report

AMP Capital Future Directions Mod Cnsrv

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Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Mod Cnsrv
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.84 -1.19 13.68 -1.68
+/- Cat -0.45 0.49 -1.40 -0.98
+/- Index -3.21 -1.90 -0.40 1.24

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.48 0.24 80 / 134
3 Month -2.57 -1.05 0.38 80 / 131
1 Year 0.79 -1.07 1.03 72 / 129
3 Year 3.92 -0.66 -0.65 79 / 119
5 Year 4.56 -0.26 -0.91 65 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7 8.15 7.81
Sharpe Ratio 0.53 0.54 0.57
R-Squared 97.61 91.27 --
Beta 0.89 0.99 --
Alpha -0.18 -0.04 --

Fund Details

Fund Inception 16 Apr 2003
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
4.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 18.390
International Equity 23.420
Listed Property 3.110
Unlisted Property 2.780
Domestic Fixed Interest 12.630
International Fixed Interest 14.380
Cash 12.290
Other 13.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AMP0678AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0767
Exit Price $ 1.0739
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.70%
Performance Fee Costs 0.20%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.14%