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  5. AMP Capital - Specialist International (Hedged) Shares - Managed fund profile

AMP Capital - Specialist International (Hedged) Shares - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 4.62% 2.82% 5.79% 32.66% 15.56% 13.96% 13.11% 13.52%
Growth return 4.62% 2.82% -0.32% 25% 12.18% 11.73% 11.77% 11.69%
Income return 0% 0% 6.11% 7.66% 3.38% 2.23% 1.34% 1.83%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Specialist International (Hedged) Shares
International Equities
100.60%
Cash
0.17%
Alternatives
-0.78%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Alternatives
0%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%

General Information

Fund Details
Type Description
AMP Capital - Specialist International (Hedged) Shares (Wholesale)
Closed
IPAC Asset Management Limited
AMP1076AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2021)
Investment Fund
30 Apr 2005
$0 million (as at 30 Sep 2023)
$2.157 (as at 4 Nov 2021)
$2.14947 (as at 4 Nov 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 Mutual Fund - Unspecified 17.98%
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FAQs about the AMP Capital - Specialist International (Hedged) Shares

The objective of the AMP Capital - Specialist International (Hedged) Shares managed fund is 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 strategy of the AMP Capital - Specialist International (Hedged) Shares managed fund is 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.

The APIR code of the AMP Capital - Specialist International (Hedged) Shares managed fund is AMP1076AU.

AMP Capital - Specialist International (Hedged) Shares’s total return last month was 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Specialist International (Hedged) Shares’s total return for the last three months was 2.82%. This was made up of a growth return of 2.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Specialist International (Hedged) Shares’s one-year total return is 32.66%. This was made up of a growth return of 25% and an income return of 7.66%. These returns were calculated as at 31 Oct 2021.

AMP Capital - Specialist International (Hedged) Shares’s one-year total return is 13.96%. This was made up of a growth return of 11.73% and an income return of 2.23%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the AMP Capital - Specialist International (Hedged) Shares managed fund is :

International Equities
100.60%
Cash
0.17%
Alternatives
-0.78%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AMP Capital - Specialist International (Hedged) Shares managed fund is IPAC Asset Management Limited.

The AMP Capital - Specialist International (Hedged) Shares managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2023, the size of the AMP Capital - Specialist International (Hedged) Shares managed fund was $0 million.

The AMP Capital - Specialist International (Hedged) Shares managed fund has an inception date of 30 Apr 2005.

The current entry price of the AMP Capital - Specialist International (Hedged) Shares managed fund is $2.157 per unit and the current exit price is $2.14947 per unit (as at 4 Nov 2021).

The current exit price of the AMP Capital - Specialist International (Hedged) Shares managed fund is $2.14947 per unit and the current entry price is $2.157 per unit (as at 4 Nov 2021).

The minimum initial investment amount for the AMP Capital - Specialist International (Hedged) Shares managed fund is $10,000,000.

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.