Morningstar Fund Report
AMP Capital Specialist AUS Shr WT
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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 | 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 
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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 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 |