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About

Morningstar Fund Report

AMP Capital Future Directions Intl Bd

Wholesale

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP Capital Future Directions Intl Bd
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.40 6.40 0.60 0.92
+/- Cat -0.84 -0.56 -0.70 -0.23
+/- Index -1.22 -2.94 0.12 -0.76

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.32 -0.10 23 / 70
3 Month 0.55 0.22 -0.27 28 / 67
1 Year 0.66 -0.34 -0.80 39 / 58
3 Year 2.25 -0.43 -1.14 31 / 52
5 Year 3.48 -0.52 -1.18 33 / 48

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 3.2 2.54
Sharpe Ratio 0.14 0.25 0.58
R-Squared 93 69.97 --
Beta 0.95 0.93 --
Alpha -1.04 -0.6 --

Fund Details

Fund Inception 30 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
5.22
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.641
Cash 0.359
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code AMP0676AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8417
Exit Price $ 0.8391
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2017) 0.6700
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000