Fund Report | 27 Jul 2021

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AMP Capital Global Infr Secs Fd Hgd H

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: AMP Capital Global Infr Secs Fd Hgd H
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 16.87 -7.90 17.51 17.51
+/- Cat 2.82 -0.81 4.46 4.46
+/- Index 1.95 1.71 2.86 2.86
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 1.35 1.66 4 / 49
3 Month 7.34 3.97 4.93 2 / 49
1 Year 17.51 4.46 2.86 3 / 45
3 Year 8.15 1.94 2.15 6 / 44
5 Year 7.27 0.54 0.62 8 / 35
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.91 14.09 14.92
Sharpe Ratio 0.48 0.46 0.41
R-Squared 88.66 91.73 --
Beta 1.13 0.9 --
Alpha 1.72 0.85 --
Fund Details
Fund Inception 02 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 1.51
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Value
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 3.130
International Equity 96.135
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.735
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code AMP1594AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 2.3057
Exit Price $ 2.2942
Exit Price
1 Week Change $
-0.0205
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013
Annual
ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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