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  5. AMP Capital - Future Directions Moderate Conservative - Managed fund profile

AMP Capital - Future Directions Moderate Conservative - Managed Fund (Closed)

Fund Objective
The portfolio aims to achieve a rate of return above inflation after costs over a three to five-year period.
Fund Strategy
To provide moderate returns over the medium term through a diversified portfolio of assets such as fixed interest, shares, property and alternative assets.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.78% 3.08% 0.93% -3.17% 1.93% 1.52% 3.3% 5.63%
Growth return 2.78% 3.08% 0.93% -8.34% -5.91% -5.82% -3.51% 0.51%
Income return 0% 0% 0% 5.17% 7.84% 7.34% 6.81% 5.12%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Future Directions Moderate Conservative
Australian Equities
19.30%
International Equities
33.22%
Cash
3.79%
Property
4.85%
Fixed Interest
38.28%
Alternatives
0.57%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%
Alternatives
6.82%

General Information

Fund Details
Type Description
AMP Capital - Future Directions Moderate Conservative (Wholesale)
Closed
IPAC Asset Management Limited
AMP0678AU
Multisector Balanced
starstarstar (as at 31 Jan 2023)
Investment Fund
16 Apr 2003
$1.97 million (as at 31 Jan 2023)
$0.96434 (as at 16 Feb 2023)
$0.96242 (as at 16 Feb 2023)
Finalised
Offer information
Type Description
MER 1% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.18
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Dexus Fd Infrastructure Trust Class O Mutual Fund - Unspecified 2.16%
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FAQs about the AMP Capital - Future Directions Moderate Conservative

The objective of the AMP Capital - Future Directions Moderate Conservative managed fund is The portfolio aims to achieve a rate of return above inflation after costs over a three to five-year period.

The strategy of the AMP Capital - Future Directions Moderate Conservative managed fund is To provide moderate returns over the medium term through a diversified portfolio of assets such as fixed interest, shares, property and alternative assets.

The APIR code of the AMP Capital - Future Directions Moderate Conservative managed fund is AMP0678AU.

AMP Capital - Future Directions Moderate Conservative’s total return last month was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

AMP Capital - Future Directions Moderate Conservative’s total return for the last three months was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%%. These returns were calculated as at 31 Jan 2023.

AMP Capital - Future Directions Moderate Conservative’s one-year total return is -3.17%. This was made up of a growth return of -8.34% and an income return of 5.17%. These returns were calculated as at 31 Jan 2023.

AMP Capital - Future Directions Moderate Conservative’s one-year total return is 1.52%. This was made up of a growth return of -5.82% and an income return of 7.34%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the AMP Capital - Future Directions Moderate Conservative managed fund is :

Australian Equities
19.30%
International Equities
33.22%
Cash
3.79%
Property
4.85%
Fixed Interest
38.28%
Alternatives
0.57%

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

The AMP Capital - Future Directions Moderate Conservative managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 2023, the size of the AMP Capital - Future Directions Moderate Conservative managed fund was $1.97 million.

The AMP Capital - Future Directions Moderate Conservative managed fund has an inception date of 16 Apr 2003.

The current entry price of the AMP Capital - Future Directions Moderate Conservative managed fund is $0.96434 per unit and the current exit price is $0.96242 per unit (as at 16 Feb 2023).

The current exit price of the AMP Capital - Future Directions Moderate Conservative managed fund is $0.96242 per unit and the current entry price is $0.96434 per unit (as at 16 Feb 2023).

The minimum initial investment amount for the AMP Capital - Future Directions Moderate Conservative managed fund is $0.

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.