Morningstar Fund Report
AMP Capital Specialist Intl (Hdg) Shr
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital Specialist Intl (Hdg) Shr
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.90 | 5.93 | 0.12 | 15.93 |
| +/- Cat | 0.16 | -0.02 | 1.52 | -3.96 |
| +/- Index | -0.80 | 0.00 | -1.00 | -2.00 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | 0.25 | 0.59 | 44 / 111 |
| 3 Month | 12.81 | -2.00 | -1.71 | 86 / 106 |
| 1 Year | 8.78 | -1.34 | -1.10 | 52 / 104 |
| 3 Year | 5.90 | -0.93 | -1.38 | 53 / 90 |
| 5 Year | 11.65 | -0.16 | -0.77 | 37 / 81 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.57 | 17.72 | 17.64 |
| Sharpe Ratio | 0.36 | 0.4 | 0.42 |
| R-Squared | 98.65 | 94.95 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -0.98 | -0.36 | -- |
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 31 Jan 2021) |
17.47 |
| 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 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 96.508 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.492 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Feb 2021
| APIR Code | AMP1076AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.9947 |
| Exit Price $ | 1.9878 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.2700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |