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Morningstar Fund Report

AMP Capital Specialist Intl (Hdg) Shr

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Specialist Intl (Hdg) Shr
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 May-17
Fund 25.82 11.34 -2.16 21.20
+/- Cat 2.83 1.06 1.31 1.38
+/- Index 0.95 0.14 -1.11 0.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.18 -0.09 52 / 91
3 Month 4.68 -0.03 0.51 43 / 91
1 Year 19.97 1.38 0.69 21 / 91
3 Year 10.37 1.34 -0.13 16 / 75
5 Year 16.53 1.55 -0.24 11 / 70

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 10.12 10.02
Sharpe Ratio 0.86 0.7 0.83
R-Squared 97.78 92.02 --
Beta 0.94 0.97 --
Alpha 0.31 -1.02 --

Fund Details

Fund Inception 30 Apr 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
21.46
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.388
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.612
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP1076AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4204
Exit Price $ 1.4155
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3745

Annual

ICR pa (30 Jun 2012) 1.0400
Max Management Fee pa 0.9716%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.07%
Max Brokerage 0.0000