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Morningstar Fund Report

AMP Capital Global Infr Secs Fd Hgd H

Retail

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

Performance

31 Jan 2017

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 Jan-17
Fund 30.25 10.47 -5.01 0.46
+/- Cat 8.23 -2.11 -12.52 0.43
+/- Index 1.79 4.41 -10.22 -0.83

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.75 0.00 23 / 50
3 Month 0.08 -0.83 -0.15 36 / 50
1 Year 9.12 -0.04 -4.63 27 / 42
3 Year 7.24 -2.93 -1.91 35 / 38
5 Year 11.67 -1.68 0.37 25 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 8.96 9.02
Sharpe Ratio 0.52 0.92 0.77
R-Squared 82.07 63.07 --
Beta 1.03 0.77 --
Alpha -1.85 2.54 --

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 Jan 2017)
1.56
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.252
International Equity 94.924
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.824
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP1594AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.9008
Exit Price $ 1.8894
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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