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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Glbl Infra (Hgd)

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Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Glbl Infra (Hgd)
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 8.75 3.23
+/- Cat -- -- -4.78 0.78
+/- Index -- -- -3.68 -0.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -1.47 -1.36 20 / 23
3 Month 1.36 0.78 -0.80 3 / 23
1 Year 11.20 -3.08 -3.73 18 / 23
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.3 8.93
Sharpe Ratio -- 0.83 0.7
R-Squared -- 81.28 --
Beta -- 0.83 --
Alpha -- 1.48 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.090
International Equity 93.595
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.315
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP2030AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 0.9963
Exit Price $ 0.9913
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (--) --
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --