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Morningstar Fund Report

AMP Capital Global Infr Secs Fd Unhgd A

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 27.36 22.71 -2.95 -3.23
+/- Cat 5.34 10.12 -10.46 -2.39
+/- Index -1.10 16.64 -8.16 -4.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.86 -1.91 -2.39 44 / 46
3 Month -3.46 -0.89 -2.01 34 / 46
1 Year -8.02 -11.52 -15.43 41 / 42
3 Year 12.13 1.05 2.45 16 / 37
5 Year 16.42 2.37 4.32 5 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 8.62 8.63
Sharpe Ratio 0.96 1.04 0.85
R-Squared 38.08 61.36 --
Beta 0.72 0.77 --
Alpha 4.41 3.05 --

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 Oct 2016)
17.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.240
International Equity 95.078
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.682
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1593AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.7428
Exit Price $ 1.7323
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000