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  5. Specialist International Share A (H) - Managed fund profile

Specialist International Share A (H) - Managed Fund

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 -0.78% 1.83% 8.51% 30.83% 18.96% 6.09% 9.74% 9.28%
Growth return -0.78% 1.83% -2.16% -% 12.95% 0.99% 5.31% 6.9%
Income return 0% 0% 10.67% -% 6.01% 5.1% 4.43% 2.38%
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 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist International Share A (H)
International Equities
98.14%
Cash
1.86%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.08%
Cash
1.43%
Australian Equities
0.07%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
Specialist International Share A (H) (Wholesale)
IPAC Asset Management Limited
AMP0825AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2024)
Investment Fund
17 Feb 2004
$20.43 million (as at 31 Oct 2024)
$2.3025 (as at 21 Nov 2024)
$2.2956 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.05% (as at 15 Mar 2024)
Indirect Cost Ratio (ICR) 1.02% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0.04
Minimum initial investment $500,000
Minimum additional investments $5,000.00

FAQs about the Specialist International Share A (H)

The objective of the Specialist International Share A (H) 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 Specialist International Share A (H) 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 Specialist International Share A (H) managed fund is AMP0825AU.

Specialist International Share A (H)’s total return last month was -0.78%. This was made up of a growth return of -0.78% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Specialist International Share A (H)’s total return for the last three months was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Specialist International Share A (H)’s one-year total return is 30.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Specialist International Share A (H)’s one-year total return is 6.09%. This was made up of a growth return of 0.99% and an income return of 5.1%. These returns were calculated as at 31 Oct 2024.

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

International Equities
98.14%
Cash
1.86%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Specialist International Share A (H) managed fund is IPAC Asset Management Limited.

The Specialist International Share A (H) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the Specialist International Share A (H) managed fund was $20.43 million.

The Specialist International Share A (H) managed fund has an inception date of 17 Feb 2004.

The current entry price of the Specialist International Share A (H) managed fund is $2.3025 per unit and the current exit price is $2.2956 per unit (as at 21 Nov 2024).

The current exit price of the Specialist International Share A (H) managed fund is $2.2956 per unit and the current entry price is $2.3025 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Specialist International Share A (H) managed fund is $500,000. 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.