Morningstar Fund Report
AMP Capital Specialist AUS Shr WT
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: AMP Capital Specialist AUS Shr WT

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.52 | -5.19 | 29.80 | 0.67 |
+/- Cat | 0.29 | 2.31 | 1.28 | -1.63 |
+/- Index | -4.03 | 2.49 | 2.00 | -1.85 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.83 | -0.67 | -1.22 | 256 / 314 |
3 Month | -0.29 | -2.31 | -3.50 | 268 / 313 |
1 Year | 3.82 | -0.66 | -1.02 | 181 / 302 |
3 Year | 8.72 | 0.91 | 0.88 | 72 / 279 |
5 Year | 8.57 | 0.37 | -0.28 | 98 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.12 | 17.93 | 17.76 |
Sharpe Ratio | 0.54 | 0.48 | 0.5 |
R-Squared | 96.11 | 93.21 | -- |
Beta | 1 | 0.97 | -- |
Alpha | 0.86 | -0.07 | -- |
Fund Details
Fund Inception | 09 Oct 2002 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
249.25 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 91.287 |
International Equity | 2.295 |
Listed Property | 4.063 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.356 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | AMP0681AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4294 |
Exit Price $ | 1.4237 |
Exit Price 1 Week Change $ |
0.0642 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.16% |
Investment Management Fee | 0.80% |
Performance Fee Costs | 0.34% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |