Morningstar Fund Report
AMP Capital Future Directions Intl Bd
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
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 |