Morningstar Fund Report

AMP Capital Global Infr Secs Fd Hgd A

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Fund Report | Report generated 29 Jan 2022 |

31 Dec 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	Dec-21
Fund	17.22	-7.68	17.41	4.57
+/- Cat	3.17	-0.59	3.54	-4.42
+/- Index	2.30	1.93	2.77	-4.73

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.81	-1.26	-1.97	45 / 49
3 Month	4.72	-2.46	-2.86	45 / 49
1 Year	18.95	1.67	1.90	6 / 47
3 Year	12.27	1.60	2.07	7 / 43
5 Year	8.31	-0.20	-0.23	17 / 36

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.8	14.58	15.25
Sharpe Ratio	0.72	0.74	0.68
R-Squared	87.19	91.97	--
Beta	1.09	0.92	--
Alpha	1.38	1.16	--

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 Dec 2021)	5.41
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 31 Dec 2021

Size | Medium Style | Value

% as at 31 Dec 2021

Domestic Equity	2.972
International Equity	96.443
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.585
Other	0.000

as at 27 Jan 2022

APIR Code	AMP1595AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Global Infrastructure - Currency Hedged
Entry Price $	2.2162
Exit Price $	2.2073
Exit Price 1 Week Change $	-0.0200

as at 30 Jun 2021

Total Cost Ratio (Prospective)	0.81%
Investment Management Fee	0.80%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.25% / 0.25%