Morningstar Fund Report
AMP Capital Specialist Intl Shr (Hdg) A
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AMP Capital Specialist Intl Shr (Hdg) A
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.81 | 0.05 | 31.97 | -5.53 |
| +/- Cat | -0.13 | 1.44 | -5.51 | 1.52 |
| +/- Index | -0.11 | -1.07 | -3.48 | -0.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 2.20 | -- | 7 / 111 |
| 3 Month | -1.90 | 3.22 | -- | 17 / 110 |
| 1 Year | -4.12 | 0.96 | -- | 52 / 105 |
| 3 Year | 9.52 | -0.53 | -- | 58 / 90 |
| 5 Year | 7.93 | -0.21 | -- | 40 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.72 | 17.35 | 16.86 |
| Sharpe Ratio | 0.64 | 0.62 | 0.69 |
| R-Squared | 97.14 | 92.34 | -- |
| Beta | 0.92 | 0.99 | -- |
| Alpha | -0.75 | -0.86 | -- |
Fund Details
| Fund Inception | 17 Feb 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
23.03 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.074 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.926 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jun 2022
| APIR Code | AMP0825AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.8457 |
| Exit Price $ | 1.8392 |
| Exit Price 1 Week Change $ |
0.0220 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |