Morningstar Fund Report
AMP Capital Global Infr Secs Fd Hgd A
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital Global Infr Secs Fd Hgd A
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.68 | 17.22 | -7.68 | 1.72 |
| +/- Cat | -0.98 | 3.17 | -0.59 | -1.90 |
| +/- Index | -1.56 | 2.30 | 1.93 | -3.03 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | 0.62 | 0.71 | 10 / 52 |
| 3 Month | 7.49 | 3.08 | 3.71 | 4 / 50 |
| 1 Year | -14.76 | -2.52 | -1.54 | 36 / 48 |
| 3 Year | 4.05 | 0.01 | 0.40 | 13 / 47 |
| 5 Year | 6.23 | -0.62 | -0.82 | 21 / 33 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.81 | 13.96 | 14.62 |
| Sharpe Ratio | 0.25 | 0.29 | 0.24 |
| R-Squared | 89.42 | 90.82 | -- |
| Beta | 1.15 | 0.91 | -- |
| Alpha | 0.36 | 0.67 | -- |
Fund Details
| Fund Inception | 30 Apr 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
5.47 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 3.211 |
| International Equity | 96.531 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.258 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1595AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.9473 |
| Exit Price $ | 1.9376 |
| Exit Price 1 Week Change $ |
0.0031 |
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 | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 0.8800 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | 0.0000 |