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Morningstar Fund Report

AMP Capital Specialist AUS Shr WT

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital Specialist AUS Shr WT
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.52 -5.19 29.80 4.52
+/- Cat 0.29 2.31 1.28 -0.54
+/- Index -4.03 2.49 2.00 0.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.91 -1.03 277 / 312
3 Month 0.61 -1.53 -1.48 272 / 310
1 Year 16.10 -2.19 -1.13 225 / 304
3 Year 15.05 1.34 1.43 60 / 281
5 Year 10.00 0.71 0.23 70 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.34 17.26 17.06
Sharpe Ratio 0.87 0.81 0.81
R-Squared 96.26 93.32 --
Beta 1 0.98 --
Alpha 1.32 0.25 --

Fund Details

Fund Inception 09 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
259.04
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 90.438
International Equity 3.530
Listed Property 4.152
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.881
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code AMP0681AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4606
Exit Price $ 1.4547
Exit Price
1 Week Change $
-0.1187

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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%