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Fund performance
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Our fund performance figures are shown before tax, after fees and assume income is reinvested. The figures provided are for investments in Class A units unless otherwise indicated with an asterisk (*), whereby the figures are for wholesale units. |
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| Performance (Net of fees) for period end | ||||||||||
| Fund | 1 month (%) |
3 months (%) |
1 year (%pa) |
2 years (%pa) |
3 years (%pa) |
5 years (%pa) |
Since inception (%pa) |
Graph | ||
| Australian shares | ||||||||||
| Equity Fund | 5.01% | -6.14% | -10.52% | 5.09% | 10.44% | 15.59% | 10.36% |
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| Benchmark S&P/ASX 200 Accumulation Index |
4.09% | -8.07% | -14.24% | 4.4% | 9.43% | 14.69% | 10.39% | |||
| Small Companies Fund | 2.58% | -14.05% | -14.49% | 8.4% | 14.19% | 22.12% | 16.49% |
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| Benchmark S&P/ASX Small Ordinaries Accumulation Index |
1.94% | -14.55% | -19.43% | 3.53% | 8.65% | 14.89% | 10.68% | |||
| Sustainable Future Australian Share Fund | 4.56% | -7.27% | -15.96% | 3.47% | 10.5% | 15.24% | 11.83% |
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| Benchmark S&P/ASX 200 Accumulation Index |
4.09% | -8.07% | -14.24% | 4.4% | 9.43% | 14.69% | 10.59% | |||
| Value Plus Australian Share Fund | 3.53% | -7.03% | -10.56% | 5.83% | N/A | N/A | N/A |
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| Benchmark S&P/ASX 200 Accumulation Index |
4.09% | -8.07% | -14.24% | 4.4% | N/A | N/A | N/A | |||
| Wholesale Australian Share Fund | 4.78% | -6.46% | -11.35% | 4.88% | 10.01% | 15.12% | 11.76% |
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| Benchmark S&P/ASX 200 Accumulation Index |
4.09% | -8.07% | -14.24% | 4.4% | 9.43% | 14.69% | 10.75% | |||
| International shares | ||||||||||
| International Share Fund | 6.66% | -4.52% | -19.22% | -5.47% | 0.59% | 3.59% | 0.02% |
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| Benchmark Morgan Stanley Capital International World Accumulation Index |
7.78% | -1.82% | -16.99% | -4.71% | 1.08% | 3.86% | N/A | |||
| Property | ||||||||||
| Core Property Fund | 3.07% | -3.95% | -9.74% | 3.27% | 8.14% | N/A | 8.66% |
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| Benchmark ^ | 3.64% | -2.04% | -7.48% | 4.37% | 9.53% | N/A | 9.65% | |||
| Global Property Securities Fund | 2.27% | -8.73% | -18.11% | -5.57% | 4.8% | N/A | 8.88% |
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| Benchmark UBS Global Real Estate Investors Index |
3.04% | -6.64% | -16.25% | -4.54% | 4.92% | N/A | 8.87% | |||
| Listed Property Trusts Fund | 9.5% | -8.41% | -36.96% | -12.46% | -2.35% | 6.34% | 8.64% |
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| Benchmark S&P/ASX 200 Property Accumulation Index |
10.3% | -6.61% | -35.34% | -11.22% | -1.56% | 6.87% | 8.83% | |||
| Fixed interest | ||||||||||
| Australian Corporate Bond Fund* | 2.19% | 4.35% | 5.12% | 4.98% | 4.6% | 5.54% | 6.25% |
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| Benchmark UBSA Fixed Interest Index |
2.16% | 4.29% | 6.95% | 5.66% | 4.86% | 5.38% | 5.88% | |||
| Core Plus Strategies Fund* | 2.28% | 4.29% | 5.24% | 4.72% | 4.28% | 5.16% | 7.4% |
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| Benchmark UBSA Fixed Interest Index |
2.16% | 4.29% | 6.95% | 5.66% | 4.86% | 5.38% | 7.77% | |||
| Enhanced Yield Fund | 0.73% | 1.92% | 6.76% | 7.64% | 7.69% | 8.43% | 8.59% |
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| Benchmark RBA cash rate |
0.6% | 1.78% | 6.99% | 6.6% | 6.27% | 5.86% | 5.79% | |||
| Floating Rate Income Fund* | 0.68% | 1.75% | 5.25% | 5.89% | 6.08% | N/A | 6.11% |
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| Benchmark UBSA Bank Bill Index |
0.67% | 1.98% | 7.64% | 7.06% | 6.64% | N/A | 6.35% | |||
| International Bond Fund | 0.93% | 0.62% | -2.04% | 1.76% | 2.26% | 4.55% | 5.72% |
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| Benchmark Lehman Brothers Global Aggregate Index hedged back to $A |
1.47% | 2.79% | 8.28% | 6.81% | 5.58% | 6.88% | 7.15% | |||
| Managed Treasury Fund* | 0.67% | 2.02% | 7.22% | 6.71% | 6.34% | 5.98% | 5.9% |
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| Benchmark UBSA Bank Bill Index |
0.67% | 1.98% | 7.64% | 7.06% | 6.64% | 6.21% | 5.94% | |||
| Structured High Yield Fund* | 0.83% | 2.92% | 11.93% | 11.11% | 10.84% | 10.56% | 8.62% |
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| Benchmark UBSWA Bank Bill 90 Day Index |
0.67% | 1.98% | 7.64% | 7.06% | 6.64% | 6.21% | 5.66% | |||
| Alternative assets | ||||||||||
| Total Return Fund* | -4.72% | -7.42% | 8.03% | 12.44% | 10.29% | N/A | 8.71% |
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| Benchmark RBA cash rate |
0.6% | 1.78% | 6.99% | 6.6% | 6.27% | N/A | 5.98% | |||
| Diversified funds | ||||||||||
| Conservative Fund | 2.39% | -0.48% | -3.32% | 3.02% | 4.94% | 7.06% | 6.11% |
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| Benchmark ^ | 2.75% | 0.38% | -0.4% | 4.61% | 5.98% | 7.74% | 6.79% | |||
| Balanced Growth Fund | 3.56% | -4.28% | -11.31% | 1.64% | 5.9% | 9.68% | 8.86% |
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| Benchmark ^ | 4.03% | -3.45% | -9.41% | 2.75% | 6.5% | 9.87% | 9.16% | |||
| High Growth* | 4.06% | -5.41% | -13.73% | 1.3% | 6.28% | 10.53% | 5.19% |
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| Benchmark ^ | 4.5% | -4.67% | -12.25% | 2.05% | 6.57% | 10.32% | 6.21% | |||
| Future Directions Funds | ||||||||||
| Diversified funds | ||||||||||
| Future Directions Conservative Fund* | 1.63% | -0.48% | -1.15% | 4.03% | 5.63% | 7.69% | 7.86% |
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| Benchmark ^ | 2.25% | 0.31% | 1.12% | 5.25% | 6.47% | 8.04% | 8.16% | |||
| Future Directions Moderately Conservative Fund | 1.74% | -2.89% | -5.99% | 2.52% | 5.28% | N/A | N/A |
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| Benchmark ^ | 0.68% | 2.24% | 9.16% | 9% | 8.83% | N/A | N/A | |||
| Future Directions Balanced Fund | 1.98% | -4.9% | -9.38% | 1.75% | 5.59% | 9.3% | 6.77% |
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| Benchmark ^ | 3.47% | -3.14% | -7.04% | 3.38% | 6.82% | 9.81% | 7.37% | |||
| Future Directions Growth Fund | 2.18% | -6.09% | -11.27% | 1.52% | 6.01% | 10.15% | 9.97% |
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| Benchmark ^ | 3.76% | -4.33% | -9.54% | 2.82% | 7.01% | 10.41% | 10.46% | |||
| Future Directions High Growth Fund | 2.55% | -7.13% | -13.28% | 1.16% | 6.24% | N/A | 10.5% |
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| Benchmark ^ | 4.1% | -5.5% | -12.03% | 2.22% | 7.11% | N/A | 10.63% | |||
| Single sector | ||||||||||
| Future Directions Australian Bond Fund* | 2.16% | 4.28% | 6.26% | 5.07% | 4.43% | 5.1% | 5.05% |
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| Benchmark UBSWA Composite All Maturities |
2.16% | 4.29% | 6.95% | 5.66% | 4.86% | 5.38% | 5.46% | |||
| Future Directions International Bond Fund* | 0.82% | 0.9% | -0.87% | 2.26% | 2.58% | 4.92% | 5.37% |
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| Benchmark Lehman Brothers Global Aggregate Index hedged back to $A |
1.47% | 2.79% | 8.28% | 6.81% | 5.58% | 6.95% | 6.91% | |||
| Future Directions Total Return Fund* | -4.72% | -7.42% | 8.03% | 12.44% | 10.29% | N/A | 8.71% |
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| Benchmark RBA cash rate |
0.6% | 1.78% | 6.99% | 6.6% | 6.27% | N/A | 5.98% | |||
| Future Directions Australian Share Fund* | 3.62% | -7.6% | -14.33% | 3.24% | 8.47% | 14.23% | 14.16% |
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| Benchmark S&P/ASX 200 Accumulation Index |
4.04% | -8.35% | -14.51% | 4.33% | 9.42% | 14.62% | 14.81% | |||
| Future Directions Australian Small Companies Fund* | 1.59% | -15.29% | -25.27% | N/A | N/A | N/A | N/A |
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| Benchmark S&P/ASX Small Ordinaries Accumulation Index |
1.94% | -14.55% | -19.43% | N/A | N/A | N/A | N/A | |||
| Future Directions Geared Australian Share Fund* | 5.84% | -17.91% | -36.2% | -4.97% | 5.69% | N/A | 17.34% |
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| Benchmark S&P/ASX 300 Accumulation Index |
4.04% | -8.35% | -14.51% | 4.33% | 9.42% | N/A | N/A | |||
| Future Directions Extended Markets International Share Fund | 5.53% | -4.4% | -17.71% | -3.03% | 2.5% | N/A | 8.63% |
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| Benchmark Weighted return of Citigroup Extended Markets Index and MSCI Emerging Market Free Float Index |
5.9% | -5% | -17.39% | -1.32% | 4.5% | N/A | N/A | |||
| Future Directions Hedged Core International Share Fund | 0% | -11.17% | -13.33% | 0.43% | 5.65% | N/A | 8.66% |
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| Benchmark Morgan Stanley Capital International World Accumulation Index (MSCI) hedged back to $A |
1.49% | -7.76% | -10.97% | 1.65% | 6.38% | N/A | 8.66% | |||
| Future Directions International Share Fund* | 6.05% | -4.83% | -19.15% | -5.57% | 0.66% | 4.43% | 6.1% |
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| Benchmark Morgan Stanley Capital International World Accumulation Index (MSCI) |
7.78% | -1.82% | -16.99% | -4.71% | 1.08% | 3.86% | 5.08% | |||
| Responsible Investment Leaders Funds | ||||||||||
| Responsible Investment Leaders Balanced Fund | 4.04% | -2.32% | -9.08% | 2.92% | N/A | N/A | 6.99% |
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| Benchmark The sector performance indices, weighted according to the funds benchmark |
4.53% | -3.19% | -9.76% | 2.62% | N/A | N/A | 6.4% | |||
| Responsible Investment Leaders International Share Fund | 8.28% | 0.93% | -14.98% | -2.64% | 3.11% | 4.13% | -4.57% |
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| Benchmark Morgan Stanley Capital International World Accumulation Index (MSCI) incl. Aust. |
7.68% | -2% | -16.94% | -4.5% | 1.27% | 4.09% | -3.17% | |||
| Off-Platform | ||||||||||
| Core Property Fund Private Clients | 3.04% | -4.01% | -10.03% | 2.95% | N/A | N/A | 6.36% |
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| Benchmark The benchmark mix index is the weighted return of the three market indices used to measure the performance of the underlying funds in which the Fund invests |
3.64% | -2.04% | -7.48% | 4.37% | N/A | N/A | 7.17% | |||
| Global Property Securities Fund Private Clients | 2.25% | -8.8% | -18.39% | -5.76% | N/A | N/A | -1.44% |
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| Benchmark UBS Global Real Estate Investors Index |
3.04% | -6.64% | -16.25% | -4.54% | N/A | N/A | -0.42% | |||
| Enhanced Yield Fund Private Clients | 0.71% | 1.85% | 6.45% | 7.32% | N/A | N/A | 7.11% |
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| Benchmark RBA cash rate |
0.6% | 1.78% | 6.99% | 6.6% | N/A | N/A | 6.44% | |||
| Small Companies Fund Private Clients | 2.55% | -14.12% | -14.6% | 8.11% | N/A | N/A | 11.25% |
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| Benchmark S&P/ASX Small Ordinaries Accumulation Index |
1.94% | -14.55% | -19.43% | 3.53% | N/A | N/A | 6.42% | |||
^ The benchmark is the weighted average of the market indices of the underlying funds at benchmark asset mix. Actual figures for one of these indices, being the Mercer Unlisted Property Index, were not available at the time of publication, and accordingly, estimates as calculated by AMPCI have been used.
Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year
Investors should consider the relevant offer documents available from AMP Capital Investors Limited (ABN 59 001 777 591) (AFSL 232497) and from AMP Superannuation Limited (ABN 31 008 414 104) (AFSL 233060) for the relevant Future Directions Fund before making any decision regarding the product.
Neither AMP Capital Investors, nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance.
