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About

Morningstar Fund Report

AMP Capital Specialist Intl Shr (Hdg) A

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Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Capital Specialist Intl Shr (Hdg) A
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%