Future Directions Growth Fund

Target manager allocation as at 25/11/2020
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Global shares 39%
Orbis Global Equity Fund (UTEOBGECLM10) Orbis Global Equity Fund (UTEOBGECLM10) 3%
Future Directions Emerging Markets Share Fund 5.2%
Schroders Schroders 20%
Lazard Asset Management Lazard Asset Management 40%
Investec Asset Management Investec Asset Management 40%
Future Directions Asia Ex-Japan Fund 1.8%
Lazard Asset Management Lazard Asset Management 45%
Investec Asset Management Investec Asset Management 55%
Enhanced Index International Share Fund 29%
Henderson Global Investors Limited Henderson Global Investors Limited 35%
AQR Capital Management AQR Capital Management 37%
Enhanced Investment Technologies Enhanced Investment Technologies 28%
 
Alternative defensive 1.5%
AMP Capital Alternative Defensive Fund 1.5%
AMP Capital AMP Capital 100%
 
Alternative growth 7.5%
Future Directions Credit Opportunities Fund 3%
Loomis, Sayles & Company Loomis, Sayles & Company 45%
Brigade Capital Brigade Capital 33%
TCW Asset Management TCW Asset Management 22%
Future Directions Infrastructure Fund 3%
Infrastructure 100%
AMP Capital Absolute Return - Passive Fund 1.5%
AQR Capital Management AQR Capital Management 100%
 
Australian fixed income 4%
Future Directions Australian Bond Fund 4%
AMP Capital AMP Capital 85%
Ardea Investment Management Ardea Investment Management 15%
 
Australian equity 32%
Future Directions Enhanced Index Australian Share Fund 16%
AMP Capital AMP Capital 60%
Vinva Investment Management Vinva Investment Management 40%
Future Directions Australian Equity Fund 16%
Bennelong Funds Management Bennelong Funds Management 13%
Vinva Australian Equity Alpha Extension Fund Vinva Australian Equity Alpha Extension Fund 35%
Intrinsic Investment Management Pty Ltd Intrinsic Investment Management Pty Ltd 13%
DNR Capital DNR Capital 15%
Firetrail Firetrail 14%
10%
 
Cash 2%
Cash 2%
 
Direct property 2%
Future Directions Real Property Fund 2%
Direct property 100%
 
Fixed income 1%
Future Directions Opportunistic Fund 1%
Alternative growth 100%
 
International fixed income 3%
Future Directions Global Credit Fund 3%
Blackrock Investment Management Blackrock Investment Management 50%
Morgan Stanley Investment Management Morgan Stanley Investment Management 50%
 
Listed infrastructure 2%
AMP Capital Global Infrastructure Securities Fund (Hedged) 2%
Global listed infrastructure 100%
 
Private equity 3%
Future Directions Private Equity Fund 3A 1.5%
Private equity 100%
Future Directions Private Equity Fund 4 1.5%
Private equity 100%


Manager weightings may vary without notice.

While every care has been taken in the preparation of this document, AMP Capital Investors Limited (ABN 59 001 777 591) (AFSL 232497) makes no representation or warranty as to the accuracy or completeness of any statement in it including, without limitation, any forecasts. Past performance is not a reliable indicator of future performance. This document has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. An investor should, before making any investment decisions, consider the appropriateness of the information in this document, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. This document is solely for the use of the party to whom it is provided.