General Information

AMP Capital Specialist Intl (Hdg) Shr (Wholesale)
AMP Capital Funds Management Ltd
AMP1076AU
Equity World - Currency Hedged
starstarstarstar (as at 28 Feb 2015)
Neutral
Not Rated
Managed Funds
30 Apr 2005
$19.97 million (as at 31 Jan 2017)
$1.3485 (as at 16 Feb 2017)
$1.34312 (as at 16 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.11 7.07 7.61 17.95 7.97 10.4 14.63 4.53
Growth return 2.11 7.07 7.61 17.95 7.19 8.26 12.46 0.81
Income return 0 0 0 0 0.78 2.14 2.17 3.72

Morningstar index (Mstar PG ITr Equity World-Curr Hgd Idx)

Total return 1.83 6.56 6.75 16.95 6.58 8.81 12.91 5

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.43 7.29 7.82 18.55 8.4 10.81 14.82 6.41

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 97.42%
Cash 2.58%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide high relative investment growth over the long term by investing in international shares, which exceed the Fund's performance benchmark after costs and before tax.
The Specialist International Share (Hedged) Fund (referred to in this Fund profile as the 'Fund') primarily invests in a diversified portfolio of listed international shares and blends specialist investment managers from around the world.

Offer information

Indirect Cost Ratio (ICR) 1.04% (as at 30 Jun 2012)
Performance fee 0.07
Minimum initial investment $10,000,000

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund