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Morningstar Fund Report

AMP Capital Specialist Geared Aus Shr

Wholesale

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

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.87 -24.96 73.56 7.51
+/- Cat -1.07 3.22 6.44 -0.48
+/- Index -1.68 -17.28 45.76 3.67

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.86 -0.16 3.11 6 / 24
3 Month 4.17 0.71 2.08 5 / 24
1 Year 40.49 2.66 23.26 4 / 24
3 Year 23.96 3.03 10.34 6 / 24
5 Year 13.71 1.04 3.95 9 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.7 35.63 17.06
Sharpe Ratio 0.79 0.75 0.81
R-Squared 98.9 96.39 --
Beta 2.14 2.05 --
Alpha -0.56 -1.81 --

Fund Details

Fund Inception 06 Feb 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 10,000,000
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 Dec 2021

Domestic Equity 81.312
International Equity 3.184
Listed Property 6.649
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.855
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP0968AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.9608
Exit Price $ 1.9471
Exit Price
1 Week Change $
-0.0646

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2017

Total Cost Ratio (Prospective) 2.15%
Investment Management Fee 1.56%
Performance Fee Costs 0.26%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%