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Morningstar Fund Report

AMP Specialist International Share A

Wholesale

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 21.82 26.05 -0.14 7.84
+/- Cat 3.39 2.54 1.56 1.29
+/- Index 1.42 0.87 -0.54 0.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.28 0.72 69 / 226
3 Month 6.50 1.14 -0.10 50 / 225
1 Year 8.85 1.65 -0.03 52 / 216
3 Year 11.33 2.01 0.23 17 / 177
5 Year 18.24 2.38 0.50 14 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 10.8 10.81
Sharpe Ratio 0.87 0.68 0.82
R-Squared 98.58 88.63 --
Beta 0.95 0.94 --
Alpha 0.59 -1.07 --

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 Jan 2017)
21.07
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 95.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.740
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code AMP0824AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4155
Exit Price $ 1.4099
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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