Morningstar Fund Report
AMP Capital Specialist Intl Shr
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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 | 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 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% |