Morningstar Fund Report
AMP Capital Core Infrastructure H
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.09 | -4.29 | 4.67 | 4.67 |
| +/- Cat | -2.97 | 2.80 | -8.38 | -8.38 |
| +/- Index | -3.84 | 5.32 | -9.98 | -9.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | -0.36 | -0.05 | 39 / 49 |
| 3 Month | 1.49 | -1.88 | -0.92 | 49 / 49 |
| 1 Year | 4.67 | -8.38 | -9.98 | 45 / 45 |
| 3 Year | 3.63 | -2.58 | -2.37 | 44 / 44 |
| 5 Year | 5.02 | -1.70 | -1.62 | 33 / 35 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.23 | 14.09 | 14.92 |
| Sharpe Ratio | 0.41 | 0.46 | 0.41 |
| R-Squared | 92.4 | 91.73 | -- |
| Beta | 0.46 | 0.9 | -- |
| Alpha | 0.13 | 0.85 | -- |
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 31 May 2021) |
120.71 |
| 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 Jun 2021
| 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 23 Jul 2021
| APIR Code | AMP1180AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3192 |
| Exit Price $ | 1.3179 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 1.9200 |
| Max Management Fee pa |
1.51% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.29% |
| Max Brokerage | 0.0000 |