Morningstar Fund Report
AMP Capital Core Infrastructure H
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Capital Core Infrastructure H
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.09 | -4.29 | 4.67 | 7.57 |
| +/- Cat | -2.97 | 2.80 | -9.20 | -4.49 |
| +/- Index | -3.84 | 5.32 | -9.98 | -3.80 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | 0.81 | 1.38 | 13 / 50 |
| 3 Month | 2.71 | -2.29 | -2.12 | 48 / 50 |
| 1 Year | 6.92 | -6.32 | -3.45 | 38 / 47 |
| 3 Year | 3.48 | -3.40 | -2.32 | 43 / 43 |
| 5 Year | 5.70 | -1.63 | -1.40 | 33 / 35 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.46 | 14.52 | 15.41 |
| Sharpe Ratio | 0.4 | 0.51 | 0.42 |
| R-Squared | 89.76 | 93.07 | -- |
| Beta | 0.52 | 0.91 | -- |
| Alpha | 0.04 | 1.39 | -- |
Fund Details
| Fund Inception | 18 Oct 2007 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
115.60 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 1.547 |
| International Equity | 45.677 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.105 |
| Other | 46.672 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP1180AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3932 |
| Exit Price $ | 1.3918 |
| Exit Price 1 Week Change $ |
0.0226 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |