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About

Morningstar Fund Report

AMP Capital Specialist Intl Shr

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

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 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 4
3 Year 3
5 Year 4
10 Year 4

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