The Future Directions Asia Ex-Japan Fund provides investors with the opportunity to access Asian investments via a multi-manager vehicle. The fund has been specifically designed to maximise portfolio efficiency by accessing those areas of the market not traditionally covered by benchmarks such as the MSCI World Index.
| Fund name | Future Directions Asia Ex-Japan Fund |
|---|---|
| Investment objective | To provide high returns over the long term while accepting high levels of volatility in returns. The benchmark for the Fund is the MSCI All Country Asia ex-Japan Net Index. In seeking to achieve the investment objective, we aim to provide a total return, after costs and before tax, above the return from the benchmark on a rolling 3-5 year basis. |
| Investment approach | The Fund normally invests in international shares within the Asia ex-Japan universe. |
| Minimum suggested timeframe | 7 years |
| Distribution frequency | Half-yearly |
| Product inception date | 09 Dec 2008 |
| Risk level (1-7) | 7. Very High |
| Product status | Terminated |
The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.
Unit Prices
Performance
| 1 Month | -3.43% |
|---|---|
| 3 Month | -5.51% |
| 1 Year | -17.68% |
| 3 Year | -0.25% |
| 5 Year | 2.52% |
| Since inception | 5.62% |
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Important note: The unit prices displayed in this section are indicative only
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If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.
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Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
None of AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.
The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.
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Important notes: Past performance
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Past performance is not a reliable indicator of future performance.
Performance is annualised for periods greater than one year. Total 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, and assume all distributions are reinvested.
AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM) is the responsible entity of the Future Directions Asia Ex-Japan Fund (Fund) and the issuer of the units in the Fund. To invest in the Fund, investors will need to obtain the current Product Disclosure Statement (PDS) from AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) (AMP Capital). The PDS contains important information about investing in the Fund and it is important that investors read the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. Neither AMP Capital, AMPCFM 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 information. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this information, AMP Capital makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of this information, and seek professional advice, having regard to their objectives, financial situation and needs.