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Morningstar Fund Report

AMP Capital Core Infrastructure A

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 13.04 13.19 16.41 -2.95
+/- Cat -8.97 0.61 8.90 -0.07
+/- Index -15.42 7.13 11.20 -0.99

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 -0.65 0.30 35 / 49
3 Month -1.49 1.79 1.52 6 / 49
1 Year 8.02 4.32 0.93 8 / 42
3 Year 13.07 2.71 4.39 6 / 37
5 Year 11.43 -1.94 -0.01 23 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 8.76 8.88
Sharpe Ratio 2.07 0.95 0.73
R-Squared 28.61 62.45 --
Beta 0.3 0.76 --
Alpha 8.26 3.13 --

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 Oct 2016)
226.39
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 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 17.638
Other 32.235

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1179AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2114
Exit Price $ 1.2078
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 3
3 Year 5
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2015) 2.7600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
1.5606%
Max Brokerage 0.0000