Morningstar Fund Report
AMP Capital Specialist Intl Shr A
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Specialist Intl Shr A
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.41 | 4.35 | 24.87 | 1.99 |
| +/- Cat | 1.98 | 1.07 | -2.51 | -0.52 |
| +/- Index | -0.54 | -0.83 | -2.63 | -2.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.79 | 0.29 | 0.25 | 89 / 276 |
| 3 Month | 1.99 | -0.52 | -2.01 | 178 / 269 |
| 1 Year | 24.23 | -2.02 | -3.53 | 163 / 251 |
| 3 Year | 11.30 | -0.51 | -2.00 | 120 / 216 |
| 5 Year | 13.99 | 0.42 | -1.19 | 77 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 13.06 | 12.58 |
| Sharpe Ratio | 0.94 | 0.87 | 1 |
| R-Squared | 97.01 | 84.51 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -0.45 | -0.6 | -- |
Fund Details
| Fund Inception | 04 Feb 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
50.74 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.654 |
| International Equity | 95.274 |
| Listed Property | 1.338 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.734 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | AMP0824AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3003 |
| Exit Price $ | 2.2923 |
| Exit Price 1 Week Change $ |
0.0141 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |