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About

Morningstar Fund Report

AMP Capital Specialist Intl Shr A

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Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Specialist Intl Shr A
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%