Morningstar Fund Report
AMP Capital Future Directions Mod Cnsrv
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |