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Morningstar Fund Report

AMP Capital Future Directions Mod Cnsrv

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Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Mod Cnsrv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 9.27 2.20 8.38 5.75
+/- Cat 1.46 0.27 1.63 0.48
+/- Index -1.04 -2.38 1.87 -1.00

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.04 -0.34 73 / 136
3 Month 1.02 0.06 -0.71 60 / 135
1 Year 5.59 0.84 -0.17 36 / 129
3 Year 4.77 0.95 -0.39 24 / 116
5 Year 7.13 0.96 -0.69 16 / 104

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.05 4.92 4.97
Sharpe Ratio 0.7 0.46 0.65
R-Squared 92 87.19 --
Beta 0.78 0.92 --
Alpha 0.29 -0.8 --

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 31 May 2018)
5.50
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 15.920
International Equity 23.130
Listed Property 1.670
Unlisted Property 3.030
Domestic Fixed Interest 17.400
International Fixed Interest 10.680
Cash 11.270
Other 16.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code AMP0678AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2615
Exit Price $ 1.2574
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3204

Annual

ICR pa (30 Jun 2017) 1.0000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000