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Morningstar Fund Report

AMP Capital Global Infr Sec (Unh)

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Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 35.25 25.93 -2.85 -3.23
+/- Cat 13.24 13.34 -10.36 -2.39
+/- Index 6.79 19.86 -8.05 -4.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.86 -1.91 -2.39 45 / 46
3 Month -3.46 -0.89 -2.00 33 / 46
1 Year -7.93 -11.42 -15.34 40 / 42
3 Year 13.45 2.37 3.78 8 / 37
5 Year 18.50 4.45 6.40 1 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 8.62 8.63
Sharpe Ratio 1.08 1.04 0.85
R-Squared 36.37 61.36 --
Beta 0.71 0.77 --
Alpha 5.69 3.05 --

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 Oct 2016)
2.88
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP9027AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9223
Exit Price $ 0.9167
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (--) --
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000