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About

Morningstar Fund Report

AMP Capital Global Listed Infrastructure

Retail

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

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 18.88 24.67 -9.73 4.74
+/- Cat 4.95 6.96 -10.81 1.96
+/- Index 3.26 1.32 -14.61 3.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -2.30 -2.78 58 / 58
3 Month -2.24 -1.47 -1.83 52 / 58
1 Year 0.01 0.78 3.74 26 / 55
3 Year 10.14 2.68 0.53 3 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 9.95 --
Sharpe Ratio 0.66 0.53 --
R-Squared 1.06 57.54 --
Beta 0.12 0.68 --
Alpha 6.77 0.34 --

Fund Details

Fund Inception 07 Sep 2012
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
271.56
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 4.195
International Equity 95.023
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.782
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5473
Exit Price $ 1.5411
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 5
3 Year 5
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