Morningstar Fund Report
AMP Capital Future Directions Mod Cons A
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Capital Future Directions Mod Cons A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.53 | -1.46 | 13.42 | -1.85 |
| +/- Cat | -0.76 | 0.22 | -1.65 | -1.15 |
| +/- Index | -3.52 | -2.17 | -0.66 | 1.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.80 | -0.51 | 0.21 | 83 / 134 |
| 3 Month | -2.62 | -1.10 | 0.33 | 83 / 131 |
| 1 Year | 0.58 | -1.28 | 0.82 | 76 / 129 |
| 3 Year | 3.67 | -0.91 | -0.90 | 90 / 119 |
| 5 Year | 4.29 | -0.53 | -1.18 | 84 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7 | 8.15 | 7.81 |
| Sharpe Ratio | 0.5 | 0.54 | 0.57 |
| R-Squared | 97.64 | 91.27 | -- |
| Beta | 0.89 | 0.99 | -- |
| Alpha | -0.42 | -0.04 | -- |
Fund Details
| Fund Inception | 24 Mar 2005 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
0.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 18.390 |
| International Equity | 23.420 |
| Listed Property | 3.110 |
| Unlisted Property | 2.780 |
| Domestic Fixed Interest | 12.630 |
| International Fixed Interest | 14.380 |
| Cash | 12.290 |
| Other | 13.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2022
| APIR Code | AMP0679AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1924 |
| Exit Price $ | 1.1893 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.14% |