Morningstar Fund Report
AMP Capital Future Directions Intl Bd
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital Future Directions Intl Bd
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.99 | 6.53 | 5.08 | 0.94 |
| +/- Cat | -0.27 | -0.25 | 0.87 | -0.18 |
| +/- Index | -0.87 | -0.70 | -0.10 | 0.05 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | -0.06 | -0.19 | 45 / 70 |
| 3 Month | 0.23 | 0.07 | 0.02 | 38 / 68 |
| 1 Year | 2.70 | 0.59 | 0.07 | 26 / 66 |
| 3 Year | 4.22 | 0.14 | -0.44 | 33 / 53 |
| 5 Year | 3.67 | -0.10 | -0.42 | 25 / 48 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.28 | 4 | 2.89 |
| Sharpe Ratio | 0.94 | 0.85 | 1.21 |
| R-Squared | 94.64 | 71.42 | -- |
| Beta | 1.11 | 1.07 | -- |
| Alpha | -0.8 | -0.7 | -- |
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 Jan 2021) |
0.91 |
| 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 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.561 |
| Cash | 0.439 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP0676AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.8934 |
| Exit Price $ | 0.8909 |
| Exit Price 1 Week Change $ |
0.0004 |
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 | 0.2803 |
Annual
| ICR pa (30 Jun 2020) | 0.6300 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |