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Morningstar Fund Report

AMP Capital Core Infrastructure A

Wholesale

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital Core Infrastructure A
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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