Morningstar Fund Report
AMP Capital Future Directions Intl Bd
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Capital Future Directions Intl Bd
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.53 | 5.08 | -0.69 | -9.92 |
| +/- Cat | -0.25 | 0.87 | -0.73 | -1.21 |
| +/- Index | -0.70 | -0.10 | -0.52 | -2.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | 0.08 | -0.16 | 39 / 69 |
| 3 Month | -6.09 | -0.53 | -0.96 | 51 / 67 |
| 1 Year | -9.38 | -1.28 | -2.01 | 53 / 66 |
| 3 Year | -1.63 | -0.45 | -0.97 | 49 / 60 |
| 5 Year | 0.17 | -0.37 | -0.90 | 33 / 45 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.49 | 5.07 | 3.87 |
| Sharpe Ratio | -0.42 | -0.26 | -0.24 |
| R-Squared | 97.05 | 78.01 | -- |
| Beta | 1.15 | 1.08 | -- |
| Alpha | -0.82 | -0.16 | -- |
Fund Details
| Fund Inception | 30 Oct 2002 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 102.771 |
| Cash | -2.771 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP0676AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.7052 |
| Exit Price $ | 0.7036 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.61% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.16% |