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About

Morningstar Fund Report

AMP Capital Global Infr Secs Fd Unhgd A

Wholesale

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Unhgd A
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 22.19 -4.35 12.38 12.38
+/- Cat 7.09 2.71 0.11 0.11
+/- Index 1.82 2.86 3.94 3.94

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 1.28 1.43 4 / 19
3 Month 9.50 4.43 5.41 2 / 19
1 Year 12.38 0.11 3.94 3 / 18
3 Year 9.52 3.22 2.92 1 / 14
5 Year 8.11 1.40 1.36 3 / 13

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.84 13.65 12.79
Sharpe Ratio 0.63 0.49 0.5
R-Squared 81.12 78.28 --
Beta 1.05 0.93 --
Alpha 2.72 0.55 --

Fund Details

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 Jun 2021)
9.96
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 30 Jun 2021

Domestic Equity 3.130
International Equity 96.135
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.735
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code AMP1593AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.3747
Exit Price $ 2.3628
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000