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About

Morningstar Fund Report

AMP Capital Global Infr Sec (Unh)

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Sec (Unh)
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.93 -2.85 6.09 1.62
+/- Cat 13.34 -10.36 -4.84 -0.79
+/- Index 19.86 -8.05 -6.34 -1.71

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -1.05 -0.71 47 / 52
3 Month -1.95 -2.16 -4.11 43 / 52
1 Year 7.98 -5.16 -6.95 47 / 50
3 Year 7.73 -2.70 -0.56 32 / 38
5 Year 17.05 2.81 3.92 6 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 9.44 8.93
Sharpe Ratio 0.56 0.91 0.7
R-Squared 47.54 64.37 --
Beta 0.82 0.83 --
Alpha 0.79 3.18 --

Fund Details

Fund Inception 15 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
3.34
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP9027AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0318
Exit Price $ 1.0266
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
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) 0.8389
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000