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Morningstar Fund Report

AMP Capital Global Listed Infrastructure

Retail

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

Performance

31 Mar 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 Mar-17
Fund 24.67 -9.73 11.75 11.75
+/- Cat 6.96 -10.81 -1.50 -1.50
+/- Index 1.32 -14.61 -2.90 -2.90

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 0.13 -1.73 25 / 56
3 Month 6.08 0.02 -0.18 21 / 56
1 Year 11.75 -1.50 -2.90 39 / 54
3 Year 7.94 -2.51 -6.10 45 / 51
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 9.85 --
Sharpe Ratio 0.49 0.8 --
R-Squared 5.29 56.82 --
Beta 0.25 0.66 --
Alpha 2.88 0.48 --

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 31 Mar 2017)
301.82
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 4.703
International Equity 94.905
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.391
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.7257
Exit Price $ 1.7188
Exit Price
1 Week Change $
-0.0121

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