Morningstar Fund Report
AMP Capital Future Directions Mod Cnsrv
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 | 0.2703 |
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 |