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About

Morningstar Fund Report

AMP Capital Specialist Geared Aus Shr

Wholesale

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 9.87 -24.96 73.56 4.42
+/- Cat -1.07 3.22 6.44 -0.54
+/- Index -1.68 -17.28 45.76 1.90

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.42 -1.52 -3.82 16 / 25
3 Month 3.90 -1.52 0.69 18 / 25
1 Year 8.92 -0.39 4.08 9 / 25
3 Year 12.97 2.96 5.12 6 / 25
5 Year 12.35 1.04 3.50 7 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 37.89 36.7 17.76
Sharpe Ratio 0.53 0.47 0.5
R-Squared 98.89 95.71 --
Beta 2.12 2.02 --
Alpha 1.36 -0.64 --

Fund Details

Fund Inception 06 Feb 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management 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 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 91.603
International Equity 0.795
Listed Property 6.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.948
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP0968AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6282
Exit Price $ 1.6168
Exit Price
1 Week Change $
0.0528

Morningstar Ratings

Overall 3
3 Year 3
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%