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Morningstar Fund Report

AMP Capital Future Directions Intl Bd

Wholesale

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 0.99 6.53 5.08 -1.28
+/- Cat -0.27 -0.25 0.87 -0.66
+/- Index -0.87 -0.70 -0.10 -0.63

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.08 -0.02 36 / 69
3 Month -0.16 -0.25 -0.19 55 / 69
1 Year -0.70 -0.59 -0.52 46 / 66
3 Year 3.41 -0.04 -0.51 34 / 56
5 Year 2.71 -0.18 -0.47 24 / 46

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 4.11 3.07
Sharpe Ratio 0.71 0.73 --
R-Squared 95.11 74.81 --
Beta 1.13 1.1 --
Alpha -0.88 -0.54 --

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 Apr 2021)
0.80
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 Mar 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 99.755
Cash 0.245
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0676AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8954
Exit Price $ 0.8929
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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