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About

Morningstar Fund Report

AMP Specialist International Shr (Hdg) A

Wholesale

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.24 -2.27 21.28 2.00
+/- Cat 0.95 1.20 1.51 0.09
+/- Index 0.03 -1.23 0.48 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.04 -- 49 / 92
3 Month 2.16 0.30 -- 35 / 92
1 Year 17.75 1.28 -- 29 / 92
3 Year 9.50 1.07 -- 21 / 76
5 Year 15.22 1.49 -- 13 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.45 9.91 9.92
Sharpe Ratio 0.79 0.67 0.78
R-Squared 97.74 90.28 --
Beta 0.94 0.95 --
Alpha 0.13 -0.77 --

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 Aug 2017)
21.41
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 Aug 2017

Domestic Equity 0.000
International Equity 98.789
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.211
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code AMP0825AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4801
Exit Price $ 1.4749
Exit Price
1 Week Change $
0.0060

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 0.3505

Annual

ICR pa (30 Jun 2017) 1.0737
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000