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Morningstar Fund Report

AMP Capital Future Directions Intl Bd

Wholesale

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.53 5.08 -0.69 0.88
+/- Cat -0.25 0.87 -0.73 -0.32
+/- Index -0.70 -0.10 -0.52 -0.16

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.09 -0.01 40 / 70
3 Month 1.48 -0.39 -0.04 38 / 70
1 Year -0.31 -1.25 -0.86 50 / 68
3 Year 3.77 -0.26 -0.51 35 / 56
5 Year 2.45 -0.29 -0.49 25 / 45

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 4.2 3.13
Sharpe Ratio 0.85 0.87 1.14
R-Squared 95.06 74.8 --
Beta 1.13 1.09 --
Alpha -0.92 -0.42 --

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 30 Jun 2021)
0.73
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.667
Cash 0.333
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code AMP0676AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8064
Exit Price $ 0.8046
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.63%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.20%