Morningstar Fund Report
AMP Capital Specialist Intl Shr (Hdg) A
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.81 | 0.05 | 31.97 | -1.39 |
| +/- Cat | -0.13 | 1.44 | -5.51 | -1.12 |
| +/- Index | -0.11 | -1.07 | -3.48 | -1.99 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.50 | 0.24 | -- | 40 / 109 |
| 3 Month | -1.39 | -1.12 | -- | 84 / 108 |
| 1 Year | 24.02 | -4.07 | -- | 82 / 100 |
| 3 Year | 9.31 | -1.70 | -- | 60 / 88 |
| 5 Year | 11.84 | -0.72 | -- | 44 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.68 | 17.9 | 17.78 |
| Sharpe Ratio | 0.58 | 0.63 | 0.66 |
| R-Squared | 98.5 | 93.86 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -1.32 | -0.35 | -- |
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 30 Sep 2021) |
24.74 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.782 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.782 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | AMP0825AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.1208 |
| Exit Price $ | 2.1134 |
| Exit Price 1 Week Change $ |
0.0297 |
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% |