Morningstar Fund Report

AMP Capital Specialist AUS Shr WT

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Fund Report | Report generated 21 Sep 2021 |

31 Aug 2021

Fund: AMP Capital Specialist AUS Shr WT

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	7.52	-5.19	29.80	4.07
+/- Cat	0.29	2.31	1.28	-0.05
+/- Index	-4.03	2.49	2.00	0.44

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.84	0.92	1.34	70 / 325
3 Month	7.32	1.02	1.35	62 / 321
1 Year	26.55	-1.95	-1.60	214 / 311
3 Year	10.50	1.47	0.63	55 / 287
5 Year	11.07	0.95	0.12	60 / 256

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.04	18.01	17.58
Sharpe Ratio	0.6	0.54	0.59
R-Squared	97.06	93.46	--
Beta	1.01	0.99	--
Alpha	0.51	-0.67	--

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 30 Jun 2021)	275.16
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 30 Jun 2021

Size | Large Style | Value

% as at 31 Aug 2021

Domestic Equity	90.931
International Equity	3.436
Listed Property	3.484
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.149
Other	0.000

as at 17 Sep 2021

APIR Code	AMP0681AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.6096
Exit Price $	1.6032
Exit Price 1 Week Change $	0.0049

as at 30 Jun 2020

Total Cost Ratio (Prospective)	0.81%
Investment Management Fee	0.80%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%