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Morningstar Fund Report

AMP Capital Core Infrastructure A

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
10 Year 2

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%