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Morningstar Fund Report

AMP Capital Specialist AUS Shr WT

Wholesale

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 13.52 7.52 -5.19 25.86
+/- Cat 0.35 0.29 2.31 0.00
+/- Index 0.51 -4.03 2.49 0.89

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.99 -1.32 309 / 349
3 Month 6.07 -2.27 -2.41 322 / 348
1 Year 28.25 0.09 0.02 164 / 335
3 Year 9.86 1.17 -0.09 85 / 317
5 Year 9.98 0.88 -0.13 73 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.97 18 17.6
Sharpe Ratio 0.57 0.51 0.58
R-Squared 97.32 93.94 --
Beta 1.01 0.99 --
Alpha -0.12 -1.15 --

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 May 2021)
273.55
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 92.047
International Equity 2.921
Listed Property 3.517
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.515
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP0681AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6492
Exit Price $ 1.6426
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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