Morningstar Fund Report
AMP Capital Specialist Intl Shr A
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.41 | 4.35 | 24.87 | -4.01 |
| +/- Cat | 1.98 | 1.07 | -2.51 | 1.33 |
| +/- Index | -0.54 | -0.83 | -2.63 | -2.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | 1.31 | 1.83 | 102 / 315 |
| 3 Month | -8.51 | 0.99 | 0.82 | 90 / 304 |
| 1 Year | 0.83 | 1.14 | -3.90 | 147 / 276 |
| 3 Year | 7.99 | 0.23 | -2.08 | 111 / 237 |
| 5 Year | 9.95 | 0.65 | -1.42 | 71 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 12.79 | 12.05 |
| Sharpe Ratio | 0.75 | 0.66 | 0.83 |
| R-Squared | 95.1 | 81.38 | -- |
| Beta | 0.86 | 0.94 | -- |
| Alpha | -0.65 | -1.17 | -- |
Fund Details
| Fund Inception | 04 Feb 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
43.67 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.314 |
| International Equity | 97.303 |
| Listed Property | 0.965 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.418 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | AMP0824AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1572 |
| Exit Price $ | 2.1497 |
| Exit Price 1 Week Change $ |
0.0464 |
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% |