Morningstar Fund Report
AMP Capital Core Infrastructure A
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.32 | -4.00 | 4.98 | 0.30 |
| +/- Cat | -2.73 | 3.09 | -8.89 | -1.34 |
| +/- Index | -3.61 | 5.60 | -9.67 | -1.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.28 | 0.20 | 0.29 | 16 / 49 |
| 3 Month | 0.30 | -1.34 | -1.30 | 35 / 48 |
| 1 Year | 6.53 | -9.54 | -8.10 | 43 / 44 |
| 3 Year | 4.14 | -2.98 | -2.42 | 42 / 43 |
| 5 Year | 5.33 | -1.57 | -1.46 | 31 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.39 | 14.26 | 15.02 |
| Sharpe Ratio | 0.49 | 0.52 | 0.45 |
| R-Squared | 91.94 | 91.61 | -- |
| Beta | 0.47 | 0.91 | -- |
| Alpha | 0.43 | 1.11 | -- |
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 Sep 2021) |
709.28 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 
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Quick Stats
as at 21 Oct 2021
| APIR Code | AMP1179AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3451 |
| Exit Price $ | 1.3438 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.29% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |