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Morningstar Fund Report

AMP Capital Future Directions Mod Cnsrv

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Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 5.84 -1.19 13.68 13.68
+/- Cat -0.45 0.49 -1.30 -1.30
+/- Index -3.80 -1.89 -0.41 -0.41

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.21 -0.48 36 / 123
3 Month 4.50 0.03 -0.73 50 / 123
1 Year 13.68 -1.30 -0.41 79 / 121
3 Year 5.93 -0.38 -2.06 71 / 113
5 Year 6.53 0.13 -1.25 43 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 8.3 7.92
Sharpe Ratio 0.73 0.69 0.9
R-Squared 96.25 92.88 --
Beta 0.88 1.01 --
Alpha -1.1 -1.62 --

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 Jun 2021)
4.45
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 Jun 2021

Domestic Equity 20.404
International Equity 20.964
Listed Property 2.812
Unlisted Property 2.772
Domestic Fixed Interest 11.082
International Fixed Interest 15.962
Cash 15.652
Other 10.354

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP0678AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1360
Exit Price $ 1.1330
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2703

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