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Morningstar Fund Report

AMP Capital Global Infr Secs Fd Hgd H

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Hgd H
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 30.25 10.47 -5.01 -2.74
+/- Cat 8.23 -2.11 -12.52 0.14
+/- Index 1.79 4.41 -10.22 -0.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -1.07 -0.12 43 / 49
3 Month -3.80 -0.52 -0.79 33 / 49
1 Year -0.80 -4.50 -7.89 36 / 42
3 Year 8.16 -2.20 -0.52 31 / 37
5 Year 11.83 -1.53 0.40 21 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 8.76 8.88
Sharpe Ratio 0.59 0.95 0.73
R-Squared 79.39 62.45 --
Beta 1.03 0.76 --
Alpha -0.57 3.13 --

Fund Details

Fund Inception 02 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.61
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
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 07 Dec 2016

APIR Code AMP1594AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.7925
Exit Price $ 1.7817
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (31 Dec 2011) 1.1000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2011)
0.00%
Max Brokerage 0.0000