General Information

AMP Capital Specialist Intl (Hdg) Shr (Wholesale)
AMP Capital Funds Management Ltd
Equity World - Currency Hedged
starstarstar (as at 31 Mar 2017)
Investment Fund
30 Apr 2005
$20.7 million (as at 31 Mar 2017)
$1.37493 (as at 24 Apr 2017)
$1.36945 (as at 24 Apr 2017)

Fund performance (31 Mar 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 0.91 5.99 10.4 17.64 6.93 10.19 13.85 4.82
Growth return 0.91 5.99 10.4 17.64 6.16 8.05 11.69 1.1
Income return 0 0 0 0 0.77 2.14 2.16 3.72

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 3.18 7.68 10.5 24 6.93 10.41 14.39 6.86

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 79.53%
Cash 3.66%
Property 0.25%
Fixed Interest 0%
Alternatives 16.56%
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

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