Morningstar Fund Report
AMP Capital Specialist Intl Shr
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Capital Specialist Intl Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.52 | 4.44 | 25.00 | 25.00 |
| +/- Cat | 2.09 | 1.16 | -2.05 | -2.05 |
| +/- Index | -0.43 | -0.74 | -2.50 | -2.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.80 | 0.16 | -0.90 | 137 / 266 |
| 3 Month | 8.19 | 0.12 | -1.14 | 137 / 266 |
| 1 Year | 25.00 | -2.05 | -2.50 | 162 / 246 |
| 3 Year | 13.34 | 0.52 | -1.17 | 73 / 211 |
| 5 Year | 14.28 | 0.77 | -0.44 | 61 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.13 | 12.58 | 12.33 |
| Sharpe Ratio | 1.1 | 0.93 | 1.09 |
| R-Squared | 97.19 | 84.12 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | 0.31 | -1.09 | -- |
Fund Details
| Fund Inception | 10 Oct 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
74.60 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.513 |
| International Equity | 95.749 |
| Listed Property | 1.614 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.124 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1075AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0979 |
| Exit Price $ | 2.0906 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3506 |
Annual
| ICR pa (30 Jun 2017) | 1.2600 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |