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 Unhgd H

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Unhgd H
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 22.37 -3.40 5.76 0.61
+/- Cat 9.79 -10.92 -5.16 0.24
+/- Index 16.31 -8.61 -6.67 -1.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.24 -1.00 25 / 52
3 Month -0.70 -2.32 -4.40 47 / 52
1 Year 6.18 -3.21 -5.23 44 / 49
3 Year 7.90 -2.62 -0.81 33 / 38
5 Year 14.96 0.92 2.28 13 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 9.32 9
Sharpe Ratio 0.57 0.93 0.74
R-Squared 48.14 65.98 --
Beta 0.82 0.82 --
Alpha 0.59 2.88 --

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 Jul 2017)
5.13
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
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 18 Aug 2017

APIR Code AMP1592AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.9697
Exit Price $ 1.9599
Exit Price
1 Week Change $
-0.0119

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2016) 1.4149
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.274%
Max Brokerage 0.0000