Morningstar Fund Report
AMP Capital Core Infrastructure A
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Capital Core Infrastructure A
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 | 11.32 | -4.00 | 4.98 | 4.98 |
| +/- Cat | -2.73 | 3.09 | -8.07 | -8.07 |
| +/- Index | -3.61 | 5.60 | -9.67 | -9.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | -0.33 | -0.03 | 38 / 49 |
| 3 Month | 1.57 | -1.81 | -0.84 | 48 / 49 |
| 1 Year | 4.98 | -8.07 | -9.67 | 44 / 45 |
| 3 Year | 3.91 | -2.30 | -2.09 | 42 / 44 |
| 5 Year | 5.29 | -1.44 | -1.36 | 30 / 35 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.22 | 14.09 | 14.92 |
| Sharpe Ratio | 0.45 | 0.46 | 0.41 |
| R-Squared | 92.37 | 91.73 | -- |
| Beta | 0.46 | 0.9 | -- |
| Alpha | 0.41 | 0.85 | -- |
Fund Details
| Fund Inception | 16 Oct 2007 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
698.39 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 29 Jul 2021
| APIR Code | AMP1179AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3550 |
| Exit Price $ | 1.3537 |
| Exit Price 1 Week Change $ |
0.0126 |
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 | 0.1001 |
Annual
| ICR pa (30 Jun 2020) | 1.6200 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.29% |
| Max Brokerage | 0.0000 |