Morningstar Fund Report
AMP Capital Specialist AUS Shr WT
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |