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Morningstar Fund Report

AMP Specialist International Shr (Hdg) A

Wholesale

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 25.69 11.24 -2.27 19.06
+/- Cat 2.70 0.95 1.20 1.45
+/- Index 0.82 0.03 -1.23 0.57

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.41 0.73 30 / 92
3 Month 5.85 0.07 0.27 45 / 92
1 Year 19.91 1.66 0.42 15 / 89
3 Year 10.67 1.40 -0.09 13 / 76
5 Year 14.50 1.58 -0.22 14 / 71

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.14 10.05
Sharpe Ratio 0.88 0.72 0.85
R-Squared 97.73 92.18 --
Beta 0.95 0.97 --
Alpha 0.34 -1 --

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 30 Apr 2017)
19.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 100.302
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.302
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP0825AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4286
Exit Price $ 1.4229
Exit Price
1 Week Change $
-0.0076

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 2016) 1.0798
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000