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Morningstar Fund Report

AMP Specialist International Shr (Hdg) A

Wholesale

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 25.69 11.24 -2.27 12.48
+/- Cat 2.70 0.95 1.20 1.32
+/- Index 0.82 0.03 -1.23 0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.27 0.67 33 / 93
3 Month 7.04 0.48 -0.25 38 / 93
1 Year 17.84 0.88 -0.71 36 / 88
3 Year 10.29 1.47 -0.53 15 / 78
5 Year 14.51 1.60 -0.30 14 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 10.41 10.16
Sharpe Ratio 0.82 0.66 0.84
R-Squared 97.86 92.03 --
Beta 0.95 0.98 --
Alpha -0.08 -1.54 --

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 Jan 2017)
18.48
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 Jan 2017

Domestic Equity 0.000
International Equity 97.418
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.582
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP0825AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3761
Exit Price $ 1.3706
Exit Price
1 Week Change $
0.0124

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 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0417%
Max Brokerage 0.0000