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Morningstar Fund Report

AMP Capital Core Infrastructure H

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.58 12.86 16.09 -0.24
+/- Cat -9.43 0.28 8.58 -1.27
+/- Index -15.87 6.80 10.89 -1.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 -1.15 -0.48 45 / 49
3 Month -0.27 -0.16 0.91 24 / 49
1 Year 7.97 -2.04 -6.12 29 / 42
3 Year 12.68 1.78 3.29 14 / 37
5 Year 11.26 -2.52 -0.52 26 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.92 8.92 9
Sharpe Ratio 2.01 1 0.79
R-Squared 31.46 63.29 --
Beta 0.31 0.77 --
Alpha 7.65 3.06 --

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 30 Nov 2016)
74.45
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.889
International Equity 47.238
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.278
Other 42.595

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1180AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1721
Exit Price $ 1.1686
Exit Price
1 Week Change $
-0.0045

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 0.3004

Annual

ICR pa (31 Dec 2009) 1.5000
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2009)
0.00%
Max Brokerage 0.0000