Morningstar Fund Report
AMP Capital Core Infrastructure A
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.32 | -4.00 | 4.98 | 7.85 |
| +/- Cat | -2.73 | 3.09 | -8.89 | -4.21 |
| +/- Index | -3.61 | 5.60 | -9.67 | -3.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | 0.84 | 1.40 | 12 / 50 |
| 3 Month | 2.79 | -2.21 | -2.04 | 45 / 50 |
| 1 Year | 7.25 | -5.99 | -3.12 | 36 / 47 |
| 3 Year | 3.78 | -3.09 | -2.01 | 40 / 43 |
| 5 Year | 5.99 | -1.34 | -1.11 | 29 / 35 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.45 | 14.52 | 15.41 |
| Sharpe Ratio | 0.44 | 0.51 | 0.42 |
| R-Squared | 89.76 | 93.07 | -- |
| Beta | 0.52 | 0.91 | -- |
| Alpha | 0.34 | 1.39 | -- |
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 31 Mar 2022) |
749.33 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 19 May 2022
| APIR Code | AMP1179AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.4029 |
| Exit Price $ | 1.4015 |
| Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |