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About

Morningstar Fund Report

AMP Specialist International Share A

Wholesale

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Specialist International Share A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.14 16.01 15.19 15.19
+/- Cat 1.56 0.78 1.35 1.35
+/- Index -0.54 1.28 -0.20 -0.20

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 0.18 -0.47 113 / 246
3 Month 4.37 0.07 -1.16 111 / 243
1 Year 15.19 1.35 -0.20 79 / 231
3 Year 10.10 1.25 0.15 46 / 199
5 Year 15.43 1.90 0.52 15 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.22 10.26
Sharpe Ratio 0.84 0.73 0.79
R-Squared 97.8 87.35 --
Beta 0.94 0.93 --
Alpha 0.58 -0.14 --

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 Jun 2018)
40.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 94.762
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.238
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0824AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7692
Exit Price $ 1.7631
Exit Price
1 Week Change $
0.0282

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

ICR pa (30 Jun 2017) 1.3700
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000