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Morningstar Fund Report

AMP Specialist International Share A

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Specialist International Share A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.82 26.05 -0.14 1.26
+/- Cat 3.39 2.54 1.56 0.12
+/- Index 1.42 0.87 -0.54 0.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.19 -0.11 139 / 214
3 Month -1.24 -0.04 0.18 101 / 214
1 Year -5.24 0.60 0.16 79 / 204
3 Year 12.25 1.97 0.31 23 / 174
5 Year 17.04 1.92 0.26 17 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.96 10.86
Sharpe Ratio 0.94 0.75 0.88
R-Squared 98.59 90.08 --
Beta 0.96 0.96 --
Alpha 0.66 -1.05 --

Fund Details

Fund Inception 04 Feb 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.35
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.764
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.236
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0824AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3653
Exit Price $ 1.3598
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2015) 1.1300
Max Management Fee pa 1.0738%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0332%
Max Brokerage 0.0000