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About

Morningstar Fund Report

AMP Capital Specialist Intl Shr A

Wholesale

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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 4
3 Year 3
5 Year 4
10 Year 4

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