InvestSMART

Specialist International Share A - Managed Fund

Fund Objective
The Specialist International Share 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. The Fund may offer exposure to both large and small companies by market capitalisation size. The Fund offers diversity by region as it may be exposed to both developed and emerging markets.
Fund Strategy
The Specialist International Share 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. The Fund may offer exposure to both large and small companies by market capitalisation size. The Fund offers diversity by region as it may be exposed to both developed and emerging markets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.56% 10.77% 6.64% 13.73% 15.33% 17.8% 12.2% 13.18%
Growth return 3.65% 11.06% 7.19% 14.21% 12.59% 14.47% 3.84% 7.61%
Income return -0.09% -0.29% -0.55% -0.48% 2.74% 3.33% 8.36% 5.57%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist International Share A
Australian Equities
17.95%
International Equities
80.68%
Cash
1.37%
Fixed Interest
0%
Alternatives
0%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
5.56%
International Equities
92.15%
Cash
1.76%
Fixed Interest
-0.01%
Alternatives
0.29%
Property & Infrastructure
0.24%

General Information

Fund Details
Type Description
Specialist International Share A
AMP Group
AMP0824AU
Equity World Large Blend
starstarstarstar (as at 31 May 2026)
Investment Fund
4 Feb 2004
$30.13 million (as at 31 May 2026)
$2.61728 (as at 3 Jul 2026)
$2.60944 (as at 3 Jul 2026)
Open
Offer information
Type Description
MER 1.05% (as at 13 Mar 2026)
Indirect Cost Ratio (ICR) 1.35% (as at 31 Dec 2025)
Performance fee (not included in ICR) 0.38
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 17.89%
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FAQs about the Specialist International Share A

The objective of the Specialist International Share A managed fund is The Specialist International Share 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. The Fund may offer exposure to both large and small companies by market capitalisation size. The Fund offers diversity by region as it may be exposed to both developed and emerging markets.

The strategy of the Specialist International Share A managed fund is The Specialist International Share 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. The Fund may offer exposure to both large and small companies by market capitalisation size. The Fund offers diversity by region as it may be exposed to both developed and emerging markets.

The APIR code of the Specialist International Share A managed fund is AMP0824AU.

Specialist International Share A’s total return last month was 3.56%. This was made up of a growth return of 3.65% and an income return of -0.09%. These returns were calculated as at 30 Jun 2026.

Specialist International Share A’s total return for the last three months was 10.77%. This was made up of a growth return of 11.06% and an income return of -0.29%%. These returns were calculated as at 30 Jun 2026.

Specialist International Share A’s one-year total return is 13.73%. This was made up of a growth return of 14.21% and an income return of -0.48%. These returns were calculated as at 30 Jun 2026.

Specialist International Share A’s one-year total return is 17.8%. This was made up of a growth return of 14.47% and an income return of 3.33%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Specialist International Share A managed fund is :

Australian Equities
17.95%
International Equities
80.68%
Cash
1.37%
Fixed Interest
0%
Alternatives
0%
Property & Infrastructure
0%

The Responsible Entity for the Specialist International Share A managed fund is AMP Group.

The Specialist International Share A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2026, the size of the Specialist International Share A managed fund was $30.13 million.

The Specialist International Share A managed fund has an inception date of 4 Feb 2004.

The current entry price of the Specialist International Share A managed fund is $2.61728 per unit and the current exit price is $2.60944 per unit (as at 3 Jul 2026).

The current exit price of the Specialist International Share A managed fund is $2.60944 per unit and the current entry price is $2.61728 per unit (as at 3 Jul 2026).

The minimum initial investment amount for the Specialist International Share A managed fund is $10,000,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.