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Morningstar Fund Report

AMP Capital Specialist Geared AUS Shr A

Wholesale

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 19.02 9.42 -25.42 55.78
+/- Cat -2.98 -1.52 2.76 1.61
+/- Index 6.01 -2.13 -17.74 33.66

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.70 -0.74 3.22 20 / 26
3 Month 18.17 0.84 10.63 5 / 26
1 Year 82.04 9.41 51.28 10 / 26
3 Year 10.76 0.99 1.26 14 / 26
5 Year 13.08 0.19 2.81 12 / 26

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 38 36.79 17.58
Sharpe Ratio 0.46 0.47 0.55
R-Squared 98.91 96.67 --
Beta 2.15 2.06 --
Alpha -3.32 -2.7 --

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 Apr 2021)
25.85
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 31 Mar 2021

Domestic Equity 87.296
International Equity 2.911
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2165
Exit Price $ 1.2080
Exit Price
1 Week Change $
-0.0213

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 0.7025

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