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About

Morningstar Fund Report

AMP Capital Core Infrastructure A

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.19 16.41 7.71 2.17
+/- Cat 0.61 8.90 -3.22 -0.24
+/- Index 7.13 11.20 -4.72 -1.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.39 -0.05 35 / 52
3 Month 2.18 1.98 0.03 2 / 52
1 Year 11.70 -1.44 -3.23 33 / 50
3 Year 12.74 2.31 4.44 11 / 38
5 Year 12.57 -1.67 -0.56 26 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.99 9.44 8.93
Sharpe Ratio 2.03 0.91 0.7
R-Squared 33.35 64.37 --
Beta 0.32 0.83 --
Alpha 8.06 3.18 --

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 Aug 2017)
331.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.654
International Equity 48.402
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.605
Other 34.338

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP1179AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2903
Exit Price $ 1.2864
Exit Price
1 Week Change $
-0.0043

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 0.3003

Annual

ICR pa (30 Jun 2017) 1.2100
Max Management Fee pa 1.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000