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Morningstar Fund Report

AMP Capital Specialist Geared AUS Shr A

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Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Specialist Geared AUS Shr A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.42 -25.42 69.50 2.60
+/- Cat -1.52 2.76 2.39 -1.77
+/- Index -2.13 -17.74 41.70 0.89

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.53 0.38 -0.68 6 / 25
3 Month 2.60 -1.77 0.89 16 / 25
1 Year 77.32 3.83 46.76 5 / 25
3 Year 11.52 0.44 1.87 13 / 25
5 Year 13.64 -0.21 3.22 11 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 38.05 36.85 17.61
Sharpe Ratio 0.49 0.49 0.58
R-Squared 98.89 96.65 --
Beta 2.15 2.06 --
Alpha -3.22 -2.9 --

Fund Details

Fund Inception 31 Dec 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)
31.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 84.294
International Equity 3.441
Listed Property 6.126
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.139
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.3896
Exit Price $ 1.3799
Exit Price
1 Week Change $
0.0358

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 3.35%
Investment Management Fee 2.36%
Performance Fee Costs 0.79%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%