Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Global Infr Secs Fd Hgd A

Wholesale

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Hgd 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 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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

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%