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Morningstar Fund Report

AMP Capital Specialist Geared AUS Shr A

Wholesale

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 9.42 -25.42 69.50 69.50
+/- Cat -1.52 2.76 2.50 2.50
+/- Index -2.13 -17.74 41.70 41.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.11 0.00 1.85 16 / 25
3 Month 16.10 -0.28 7.81 19 / 25
1 Year 69.50 2.50 41.70 9 / 25
3 Year 11.42 1.43 1.83 13 / 25
5 Year 14.79 -0.18 3.63 11 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 37.98 36.72 17.56
Sharpe Ratio 0.48 0.46 0.56
R-Squared 98.94 96.86 --
Beta 2.15 2.06 --
Alpha -3.03 -3.49 --

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 Jun 2021)
28.29
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 Jun 2021

Domestic Equity 89.326
International Equity 2.821
Listed Property 6.049
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.804
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.3432
Exit Price $ 1.3339
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7024

Annual

ICR pa (30 Jun 2020) 2.3100
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000