Morningstar Fund Report

AMP Capital Global Infr Secs Fd Hgd A

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Fund Report | Report generated 28 Sep 2021 |

31 Aug 2021

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

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	17.22	-7.68	17.41	0.19
+/- Cat	3.17	-0.59	3.54	-4.09
+/- Index	2.30	1.93	2.77	-4.10

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.73	-1.16	-1.28	44 / 50
3 Month	1.51	-3.46	-2.40	47 / 49
1 Year	16.92	-1.27	-0.84	28 / 45
3 Year	7.69	0.02	0.42	15 / 44
5 Year	7.29	-0.43	-0.40	20 / 36

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.87	14.13	14.92
Sharpe Ratio	0.46	0.55	0.5
R-Squared	87.36	91.6	--
Beta	1.12	0.91	--
Alpha	0	0.92	--

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 30 Jun 2021)	5.94
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 30 Jun 2021

Size | Large Style | Value

% as at 31 Aug 2021

Domestic Equity	2.046
International Equity	97.514
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.440
Other	0.000

as at 24 Sep 2021

APIR Code	AMP1595AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Global Infrastructure - Currency Hedged
Entry Price $	2.1578
Exit Price $	2.1492
Exit Price 1 Week Change $	0.0073

as at 30 Jun 2020

Total Cost Ratio (Prospective)	0.88%
Investment Management Fee	0.80%
Performance Fee Costs	0.07%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.25% / 0.25%