General Information

AMP Capital Future Directions Intl Shr (Wholesale)
AMP Capital Funds Management Ltd
AMP0683AU
Equity World Large Blend
starstarstarstar (as at 31 Mar 2017)
Investment Fund
9 Oct 2002
$8.82 million (as at 31 Mar 2017)
$1.37621 (as at 27 Apr 2017)
$1.37072 (as at 27 Apr 2017)

Fund performance (31 Mar 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 1.74 1.32 8.09 14.9 5.43 12.85 16.31 4.23
Growth return 1.74 1.32 7.87 13.21 3.42 9.93 13.95 2.2
Income return 0 0 0.22 1.69 2.01 2.92 2.36 2.03

Market index (MSCI World Ex Australia NR AUD)

Total return 1.82 0.85 8.6 15.55 5.38 12.76 16.43 4.82
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 78.92%
Cash 4.40%
Property 0.25%
Fixed Interest 0%
Alternatives 16.43%
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) 0.90% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

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

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