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 Global Infr Secs Fd Hgd A

Wholesale

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Hgd A
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 10.53 -4.61 10.02 2.98
+/- Cat -2.05 -12.12 -0.91 2.61
+/- Index 4.47 -9.82 -2.41 1.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 2.61 1.37 1 / 52
3 Month 2.33 0.71 -1.36 25 / 52
1 Year 10.88 1.49 -0.53 11 / 49
3 Year 6.13 -4.39 -2.57 36 / 38
5 Year 12.19 -1.86 -0.49 27 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.19 9.32 9
Sharpe Ratio 0.43 0.93 0.74
R-Squared 80.52 65.98 --
Beta 1.02 0.82 --
Alpha -2.41 2.88 --

Fund Details

Fund Inception 30 Apr 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
20.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 4.581
International Equity 93.683
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.735
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1595AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.8433
Exit Price $ 1.8341
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2016) 0.8721
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.069%
Max Brokerage 0.0000