AMP Capital - Future Directions Total Return - Managed Fund (Closed)

The objective of the AMP Capital - Future Directions Total Return managed fund is To deliver returns above the Reserve Bank of Australia Cash Rate (after underlying managers management and performance based fees and the Fund's management fee) over a rolling 3 year period.

The strategy of the AMP Capital - Future Directions Total Return managed fund is An investment in units in the Fund offers leveraged returns based on a global portfolio of hedge funds, through a total return swap. The Fund aims to provide positive returns over the investment timeframe, whether traditional markets are rising or falling. It seeks to do this by gaining exposure under the Swap to the returns of a Notional Portfolio of hedge funds. These returns are expected to have low correlation to the returns of traditional investments. The Fund may also invest in similar strategies by means other than the Swap.

The APIR code of the AMP Capital - Future Directions Total Return managed fund is AMP0975AU.

AMP Capital - Future Directions Total Return’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

AMP Capital - Future Directions Total Return’s total return for the last three months was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

AMP Capital - Future Directions Total Return’s one-year total return is 2.08%. This was made up of a growth return of 2% and an income return of 0.08%. These returns were calculated as at 31 Jan 2010.

AMP Capital - Future Directions Total Return’s one-year total return is -7.02%. This was made up of a growth return of -9.82% and an income return of 2.8%. These returns were calculated as at 31 Jan 2010.

The asset allocation of the AMP Capital - Future Directions Total Return managed fund is :

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

The AMP Capital - Future Directions Total Return managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Aug 2013, the size of the AMP Capital - Future Directions Total Return managed fund was $ million.

The AMP Capital - Future Directions Total Return managed fund has an inception date of 28 Sep 2004.

The current entry price of the AMP Capital - Future Directions Total Return managed fund is $0.71953 per unit and the current exit price is $0.71809 per unit (as at 16 Feb 2010).

The current exit price of the AMP Capital - Future Directions Total Return managed fund is $0.71809 per unit and the current entry price is $0.71953 per unit (as at 16 Feb 2010).

The minimum initial investment amount for the AMP Capital - Future Directions Total Return managed fund is $500,000.