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About

Morningstar Fund Report

AMP Capital Specialist Intl (Hdg) Shr

Wholesale

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-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 4
3 Year 3
5 Year 3
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) 1.2700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000