Morningstar Fund Report

AMP Capital Global Infr Secs Fd Unhgd A

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Fund Report | Report generated 28 Oct 2021 |

30 Sep 2021

Fund: AMP Capital Global Infr Secs Fd Unhgd A

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	22.19	-4.35	12.38	2.62
+/- Cat	7.09	2.71	0.23	-0.61
+/- Index	1.82	2.86	3.94	-1.92

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.21	2.06	2.16	2 / 18
3 Month	2.62	-0.61	-1.92	10 / 17
1 Year	22.22	5.37	7.83	3 / 16
3 Year	9.77	2.42	2.23	2 / 12
5 Year	8.52	1.40	0.43	4 / 11

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.72	14.03	13.04
Sharpe Ratio	0.66	0.55	0.57
R-Squared	78.76	76.43	--
Beta	1	0.92	--
Alpha	2.3	0.6	--

Fund Inception	18 Dec 2009
Responsible Entity	AMP Capital Funds Management Ltd
Fund Manager	AMP Capital Investors Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	9.21
Minimum Investment $	5,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 30 Sep 2021

Size | Medium Style | Value

% as at 30 Sep 2021

Domestic Equity	1.310
International Equity	98.101
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.589
Other	0.000

as at 27 Oct 2021

APIR Code	AMP1593AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Global Infrastructure
Entry Price $	2.4036
Exit Price $	2.3940
Exit Price 1 Week Change $	-0.0148

as at 30 Jun 2020

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