Morningstar Fund Report
AMP Capital Specialist Intl Shr
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.52 | 4.44 | 25.00 | 2.01 |
| +/- Cat | 2.09 | 1.16 | -2.38 | -0.49 |
| +/- Index | -0.43 | -0.74 | -2.50 | -1.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.79 | 0.30 | 0.26 | 87 / 276 |
| 3 Month | 2.01 | -0.49 | -1.98 | 175 / 269 |
| 1 Year | 24.36 | -1.89 | -3.40 | 161 / 251 |
| 3 Year | 11.41 | -0.41 | -1.89 | 115 / 216 |
| 5 Year | 14.10 | 0.53 | -1.08 | 71 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 13.06 | 12.58 |
| Sharpe Ratio | 0.95 | 0.87 | 1 |
| R-Squared | 97.01 | 84.51 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -0.35 | -0.6 | -- |
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 Sep 2021) |
75.90 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.654 |
| International Equity | 95.274 |
| Listed Property | 1.338 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.734 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | AMP1075AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1220 |
| Exit Price $ | 2.1146 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2017
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.23% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |