Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Global Listed Infrastructure

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Listed Infrastructure
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 24.67 -9.73 11.75 2.31
+/- Cat 6.96 -10.81 -1.58 -0.16
+/- Index 1.32 -14.61 -2.90 -1.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -0.16 -1.07 27 / 59
3 Month 9.13 0.35 -3.63 24 / 58
1 Year 13.61 -1.50 -3.82 42 / 56
3 Year 8.25 -2.75 -6.27 48 / 52
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 9.9 --
Sharpe Ratio 0.52 0.84 --
R-Squared 5.6 57.23 --
Beta 0.26 0.66 --
Alpha 3.02 0.6 --

Fund Details

Fund Inception 07 Sep 2012
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
308.38
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.907
International Equity 94.391
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.702
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.7743
Exit Price $ 1.7672
Exit Price
1 Week Change $
0.0367

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

MER pa (31 Mar 2015) 1.3100
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000