Fund Report | 28 Jan 2022

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AMP FLI S2-AMP Capital Glbl Infra (Hgd)

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP FLI S2-AMP Capital Glbl Infra (Hgd)
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 Dec-21
Fund 15.88 -8.68 16.52 3.96
+/- Cat 1.83 -1.59 2.65 -5.02
+/- Index 0.95 0.93 1.88 -5.34
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 -1.37 -2.07 47 / 49
3 Month 4.42 -2.76 -3.16 47 / 49
1 Year 17.59 0.31 0.55 11 / 47
3 Year 11.16 0.48 0.95 13 / 43
5 Year 7.17 -1.34 -1.38 30 / 36
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.77 14.58 15.25
Sharpe Ratio 0.66 0.74 0.68
R-Squared 87.14 91.97 --
Beta 1.09 0.92 --
Alpha 0.39 1.16 --
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 Dec 2021) 0.28
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Dec 2021
Size | Medium  Size | Value
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 2.972
International Equity 96.443
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.585
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 27 Jan 2022
APIR Code AMP2030AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1762
Exit Price $ 1.1715
Exit Price
1 Week Change $
-0.0109
Morningstar Ratings
Overall 2
3 year 3
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008
Annual
ICR pa (30 Jun 2021) 1.9586
Max Management Fee pa 1.9508%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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