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About

Morningstar Fund Report

AMP Capital Specialist Intl Shr

Wholesale

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital Specialist Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.52 4.44 25.00 -8.40
+/- Cat 2.09 1.16 -2.38 -3.06
+/- Index -0.43 -0.74 -2.50 -7.25

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 1.32 1.84 100 / 315
3 Month -10.17 -0.67 -0.84 200 / 304
1 Year -3.77 -3.46 -8.50 218 / 276
3 Year 6.39 -1.37 -3.68 166 / 237
5 Year 9.01 -0.29 -2.36 119 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 12.79 12.05
Sharpe Ratio 0.59 0.66 0.83
R-Squared 92.02 81.38 --
Beta 0.87 0.94 --
Alpha -2.24 -1.17 --

Fund Details

Fund Inception 10 Oct 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
0.14
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.314
International Equity 97.303
Listed Property 0.965
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.418
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code AMP1075AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9015
Exit Price $ 1.8948
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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%