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About

Morningstar Fund Report

AMP Capital Specialist Intl (Hdg) Shr

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Specialist Intl (Hdg) Shr
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.93 0.12 32.11 -1.37
+/- Cat -0.02 1.52 -5.37 -1.10
+/- Index 0.00 -1.00 -3.34 -1.97

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.50 0.25 -- 39 / 109
3 Month -1.37 -1.10 -- 80 / 108
1 Year 24.16 -3.94 -- 81 / 100
3 Year 9.41 -1.60 -- 57 / 88
5 Year 11.95 -0.62 -- 42 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.68 17.9 17.78
Sharpe Ratio 0.58 0.63 0.66
R-Squared 98.51 93.86 --
Beta 0.93 0.98 --
Alpha -1.22 -0.35 --

Fund Details

Fund Inception 30 Apr 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)
19.70
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 Sep 2021

Domestic Equity 0.000
International Equity 100.782
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.782
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1076AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0964
Exit Price $ 2.0891
Exit Price
1 Week Change $
0.0294

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2017

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 0.97%
Performance Fee Costs 0.23%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%