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Morningstar Fund Report

AMP Capital Specialist Geared Aus Shr

Wholesale

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 9.87 -24.96 73.56 5.68
+/- Cat -1.07 3.22 6.44 -1.82
+/- Index -1.68 -17.28 45.76 2.04

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 -1.14 2.35 19 / 25
3 Month 10.23 -1.76 4.25 19 / 25
1 Year 71.48 4.04 43.33 5 / 25
3 Year 13.26 2.02 3.39 9 / 25
5 Year 15.44 0.83 4.50 9 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 38.11 36.83 17.58
Sharpe Ratio 0.53 0.49 0.59
R-Squared 98.85 96.75 --
Beta 2.15 2.06 --
Alpha -2.06 -3.18 --

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 Aug 2021

Domestic Equity 88.321
International Equity 3.284
Listed Property 6.221
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.174
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP0968AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.9104
Exit Price $ 1.8971
Exit Price
1 Week Change $
-0.0560

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%