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Morningstar Fund Report

AMP Capital Global Infr Secs Fd Unhgd A

Wholesale

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Unhgd A
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 27.36 22.71 -2.95 9.95
+/- Cat 5.34 10.12 -10.46 -3.48
+/- Index -1.10 16.64 -8.16 -3.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 -1.18 -0.88 46 / 52
3 Month 11.47 1.87 2.92 13 / 51
1 Year 11.71 -4.08 -5.22 40 / 48
3 Year 10.53 -1.31 1.11 26 / 38
5 Year 15.68 0.17 1.73 15 / 33

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 9.18 9.08
Sharpe Ratio 0.8 1.06 0.8
R-Squared 48.49 65.65 --
Beta 0.8 0.8 --
Alpha 2.58 3.64 --

Fund Details

Fund Inception 18 Dec 2009
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
20.11
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.045
International Equity 92.803
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.152
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1593AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.9794
Exit Price $ 1.9695
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5625

Annual

ICR pa (30 Jun 2016) 0.9519
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.113%
Max Brokerage 0.0000