Morningstar Fund Report
AMP Capital Future Directions Mod Cnsrv
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.49 | 5.84 | -1.19 | 10.90 |
| +/- Cat | 0.15 | -0.45 | 0.49 | -1.22 |
| +/- Index | -1.94 | -3.80 | -1.89 | 0.28 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.94 | 0.07 | -0.08 | 54 / 132 |
| 3 Month | 3.71 | -0.49 | -0.34 | 93 / 132 |
| 1 Year | 13.92 | -1.37 | 0.45 | 81 / 129 |
| 3 Year | 5.44 | -0.49 | -2.26 | 82 / 123 |
| 5 Year | 6.25 | 0.12 | -1.27 | 48 / 113 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.02 | 8.31 | 7.89 |
| Sharpe Ratio | 0.65 | 0.64 | 0.86 |
| R-Squared | 95.96 | 93.1 | -- |
| Beta | 0.87 | 1.02 | -- |
| Alpha | -1.34 | -1.66 | -- |
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 Apr 2021) |
4.78 |
| 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 Apr 2021
| Domestic Equity | 20.968 |
| International Equity | 23.068 |
| Listed Property | 2.609 |
| Unlisted Property | 2.759 |
| Domestic Fixed Interest | 11.509 |
| International Fixed Interest | 16.259 |
| Cash | 12.709 |
| Other | 10.118 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP0678AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2010 |
| Exit Price $ | 1.1977 |
| Exit Price 1 Week Change $ |
-0.0089 |
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 | 0.2704 |
Annual
| ICR pa (30 Jun 2020) | 0.8300 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |