Morningstar Fund Report
AMP Capital Future Directions Mod Cnsrv
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Capital Future Directions Mod Cnsrv
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |