General Information

AMP Capital Future Directions Intl Shr (Wholesale)
AMP Capital Funds Management Ltd
AMP0683AU
Equity World Large Blend
starstarstarstar (as at 29 Feb 2016)
n/a
Not Rated
Managed Funds
9 Oct 2002
$9.16 million (as at 31 Jan 2017)
$1.29164 (as at 23 Feb 2017)
$1.28648 (as at 23 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.62 6.51 5.26 9.02 6.83 11.29 17.64 3.65
Growth return -1.62 6.29 5.05 7.42 4.79 8.42 15.25 1.63
Income return 0 0.22 0.21 1.6 2.04 2.87 2.39 2.02

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return -1.93 5.36 4.09 7.2 5.17 9.31 15.86 3.32

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 99.57%
Cash 0.43%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and 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) Accumulation Index on a rolling 3 year basis, through a diversified portfolio of international shares.
To provide a total return (income and capital growth) after costs and before-tax, higher than the return from the MSCI World (ex-Australia) Accumulation Index on a rolling 3 year basis, through a diversified portfolio of international shares. In certain market conditions, the portfolio may hold a higher level of cash.

Offer information

Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2015)
Performance fee 0.0481
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
AMP Specialist International Share A Mutual Fund - Open End 100%

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* Dates for historical returns vary from fund to fund