Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Core Infrastructure H

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Capital Core Infrastructure H
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.86 16.09 7.50 0.50
+/- Cat 0.28 8.58 -3.43 0.13
+/- Index 6.80 10.89 -4.93 -1.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.13 -1.11 27 / 52
3 Month 3.71 2.09 0.01 3 / 52
1 Year 8.09 -1.30 -3.32 30 / 49
3 Year 12.45 1.93 3.75 12 / 38
5 Year 11.91 -2.13 -0.77 28 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5 9.32 9
Sharpe Ratio 1.97 0.93 0.74
R-Squared 33.72 65.98 --
Beta 0.32 0.82 --
Alpha 7.67 2.88 --

Fund Details

Fund Inception 16 Oct 2007
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
88.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.642
International Equity 49.647
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.805
Other 32.906

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code AMP1180AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2582
Exit Price $ 1.2544
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2016) 3.3333
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.744%
Max Brokerage 0.0000