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Morningstar Fund Report

AMP Specialist International Shr (Hdg) A

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Specialist International Shr (Hdg) A
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.69 11.24 -2.27 5.08
+/- Cat 2.70 0.95 1.20 0.74
+/- Index 0.82 0.03 -1.23 0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.07 -0.18 47 / 88
3 Month 0.48 0.28 -0.02 25 / 88
1 Year 3.06 1.11 -0.27 19 / 82
3 Year 8.40 1.42 -0.49 14 / 78
5 Year 13.81 1.47 -0.43 19 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 10.58 10.36
Sharpe Ratio 0.63 0.48 0.65
R-Squared 98.02 92.42 --
Beta 0.94 0.98 --
Alpha -0.13 -1.52 --

Fund Details

Fund Inception 17 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)
16.37
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.029
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0825AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2690
Exit Price $ 1.2639
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2015) 1.1400
Max Management Fee pa 1.0738%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0417%
Max Brokerage 0.0000