Fund Report | 27 Nov 2021

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AMP Capital Specialist Intl (Hdg) Shr

Report generated 27 Nov 2021 |Wholesale

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP Capital Specialist Intl (Hdg) Shr
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.93 0.12 32.11 3.19
+/- Cat -0.02 1.52 -5.37 -1.16
+/- Index 0.00 -1.00 -3.34 -2.67
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.62 -0.03 -- 55 / 109
3 Month 2.82 -0.26 -- 57 / 108
1 Year 32.66 -4.73 -- 77 / 100
3 Year 13.96 -1.47 -- 55 / 89
5 Year 13.11 -0.65 -- 42 / 77
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 17.41 17.27
Sharpe Ratio 0.86 0.87 0.92
R-Squared 98.48 93.52 --
Beta 0.92 0.98 --
Alpha -0.86 -0.38 --
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 Oct 2021) 20.60
Minimum Investment $ 10,000,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 96.210
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.790
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 04 Nov 2021
APIR Code AMP1076AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1570
Exit Price $ 2.1495
Exit Price
1 Week Change $
0.0236
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
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) 1.2700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000
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