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About

Morningstar Fund Report

AMP Capital Specialist Geared AUS Shr A

Wholesale

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 9.42 -25.42 69.50 9.42
+/- Cat -1.52 2.76 2.39 -0.86
+/- Index -2.13 -17.74 41.70 4.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.83 -0.96 10 / 28
3 Month 16.12 0.63 7.87 8 / 28
1 Year 19.06 -0.45 8.90 12 / 28
3 Year 14.15 1.50 4.73 8 / 28
5 Year 11.37 0.32 2.57 13 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 37.5 36.5 17.65
Sharpe Ratio 0.56 0.54 0.58
R-Squared 98.83 95.71 --
Beta 2.11 2.02 --
Alpha -0.65 -1.13 --

Fund Details

Fund Inception 31 Dec 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
33.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 86.222
International Equity 1.044
Listed Property 6.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP0969AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.3169
Exit Price $ 1.3077
Exit Price
1 Week Change $
0.0549

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%