Morningstar Fund Report
AMP Capital Specialist AUS Shr WT
Fund Report | Report generated 08 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 13.52 | 7.52 | -5.19 | 18.65 |
| +/- Cat | 0.35 | 0.29 | 2.31 | 2.47 |
| +/- Index | 0.51 | -4.03 | 2.49 | 3.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.00 | -0.27 | 181 / 344 |
| 3 Month | 10.84 | -0.63 | -1.05 | 217 / 340 |
| 1 Year | 2.83 | 5.15 | 5.95 | 38 / 334 |
| 3 Year | 7.63 | 2.00 | 0.64 | 48 / 313 |
| 5 Year | 10.27 | 1.59 | 0.24 | 32 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.22 | 18.16 | -- |
| Sharpe Ratio | 0.44 | 0.34 | -- |
| R-Squared | 97.61 | 94.37 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | 0.56 | -1.2 | -- |
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 Jan 2021) |
269.08 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 91.914 |
| International Equity | 2.688 |
| Listed Property | 4.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | AMP0681AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5229 |
| Exit Price $ | 1.5168 |
| Exit Price 1 Week Change $ |
-0.0186 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 0.8100 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |