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About

Morningstar Fund Report

AMP Specialist International Shr (Hdg) A

Wholesale

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Specialist International Shr (Hdg) A
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -2.27 21.28 10.79 10.79
+/- Cat 1.20 1.51 0.09 0.09
+/- Index -1.23 0.48 -0.94 -0.94

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.14 -0.48 51 / 98
3 Month 2.49 -0.42 -1.29 55 / 97
1 Year 10.79 0.09 -0.94 40 / 93
3 Year 9.50 0.93 -0.62 26 / 82
5 Year 12.92 1.26 -0.23 15 / 74

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 9.79 9.81
Sharpe Ratio 0.82 0.7 0.84
R-Squared 97.13 89.6 --
Beta 0.93 0.94 --
Alpha -0.04 -0.9 --

Fund Details

Fund Inception 17 Feb 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
25.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 99.917
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.083
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code AMP0825AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.6291
Exit Price $ 1.6234
Exit Price
1 Week Change $
0.0340

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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) 1.3600
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000