Morningstar Fund Report
AMP Capital Specialist Intl Shr (Hdg) A
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.79 | 5.81 | 0.05 | 24.09 |
| +/- Cat | 0.05 | -0.13 | 1.44 | -4.21 |
| +/- Index | -0.91 | -0.11 | -1.07 | -2.16 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.51 | -0.52 | -0.72 | 73 / 108 |
| 3 Month | 6.95 | 0.35 | 0.68 | 48 / 108 |
| 1 Year | 46.42 | -3.09 | -2.24 | 68 / 101 |
| 3 Year | 10.42 | -0.91 | -1.46 | 53 / 90 |
| 5 Year | 12.19 | -0.27 | -0.96 | 37 / 79 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.44 | 17.76 | 17.5 |
| Sharpe Ratio | 0.62 | 0.62 | 0.67 |
| R-Squared | 98.66 | 94.88 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -0.72 | -0.64 | -- |
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 Mar 2021) |
27.19 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.332 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.668 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0825AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.1659 |
| Exit Price $ | 2.1583 |
| Exit Price 1 Week Change $ |
0.0247 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3506 |
Annual
| ICR pa (30 Jun 2020) | 1.1500 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |