InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP Capital - Future Directions International Shares - Managed fund profile

AMP Capital - Future Directions International Shares - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.
Fund Strategy
To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.47% -0.61% 1.89% -6.85% 6.53% 4.45% 8.11% 12.94%
Growth return 1.47% -0.64% 1.87% -7.79% 5.84% 3.72% 7.16% 11.31%
Income return 0% 0.03% 0.02% 0.94% 0.69% 0.73% 0.95% 1.63%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Future Directions International Shares
International Equities
99.99%
Cash
0.01%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.10%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP Capital - Future Directions International Shares (Wholesale)
Closed
IPAC Asset Management Limited
AMP0683AU
Equity World Large Blend
starstarstarstar (as at 31 Jan 2023)
Investment Fund
9 Oct 2002
$2 million (as at 31 Jan 2023)
$2.21319 (as at 15 Feb 2023)
$2.20546 (as at 15 Feb 2023)
Finalised
Offer information
Type Description
MER 0.98% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 Mutual Fund - Unspecified 18.25%
Login now to view the complete list of holdings.

FAQs about the AMP Capital - Future Directions International Shares

The objective of the AMP Capital - Future Directions International Shares managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

The strategy of the AMP Capital - Future Directions International Shares managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

The APIR code of the AMP Capital - Future Directions International Shares managed fund is AMP0683AU.

AMP Capital - Future Directions International Shares’s total return last month was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

AMP Capital - Future Directions International Shares’s total return for the last three months was -0.61%. This was made up of a growth return of -0.64% and an income return of 0.03%%. These returns were calculated as at 31 Jan 2023.

AMP Capital - Future Directions International Shares’s one-year total return is -6.85%. This was made up of a growth return of -7.79% and an income return of 0.94%. These returns were calculated as at 31 Jan 2023.

AMP Capital - Future Directions International Shares’s one-year total return is 4.45%. This was made up of a growth return of 3.72% and an income return of 0.73%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the AMP Capital - Future Directions International Shares managed fund is :

International Equities
99.99%
Cash
0.01%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Future Directions International Shares managed fund is IPAC Asset Management Limited.

The AMP Capital - Future Directions International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2023, the size of the AMP Capital - Future Directions International Shares managed fund was $2 million.

The AMP Capital - Future Directions International Shares managed fund has an inception date of 9 Oct 2002.

The current entry price of the AMP Capital - Future Directions International Shares managed fund is $2.21319 per unit and the current exit price is $2.20546 per unit (as at 15 Feb 2023).

The current exit price of the AMP Capital - Future Directions International Shares managed fund is $2.20546 per unit and the current entry price is $2.21319 per unit (as at 15 Feb 2023).

The minimum initial investment amount for the AMP Capital - Future Directions International Shares managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.