Morningstar Fund Report
AMP Capital Specialist Intl Shr A
Fund Report | Report generated 06 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.19 | 11.41 | 4.35 | 15.45 |
| +/- Cat | 1.32 | 1.98 | 1.07 | -2.18 |
| +/- Index | -0.20 | -0.54 | -0.83 | -1.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.53 | -0.08 | -0.56 | 190 / 290 |
| 3 Month | 7.55 | 1.03 | 1.22 | 107 / 288 |
| 1 Year | 22.75 | -2.01 | -0.79 | 159 / 263 |
| 3 Year | 11.89 | 0.37 | -1.27 | 91 / 233 |
| 5 Year | 13.13 | 0.75 | -0.54 | 64 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11 | 12.56 | 12.16 |
| Sharpe Ratio | 0.99 | 0.85 | 1 |
| R-Squared | 97.13 | 84.54 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | 0.04 | -1.09 | -- |
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 31 Mar 2021) |
53.36 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.569 |
| International Equity | 95.349 |
| Listed Property | 1.745 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.337 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | AMP0824AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2610 |
| Exit Price $ | 2.2531 |
| Exit Price 1 Week Change $ |
-0.0045 |
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 | 0.3505 |
Annual
| ICR pa (30 Jun 2020) | 1.1000 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |