Morningstar Fund Report
AMP Capital Global Infr Secs Fd Unhgd A
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Capital Global Infr Secs Fd Unhgd A
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.96 | 22.19 | -4.35 | 2.64 |
| +/- Cat | 2.13 | 7.09 | 2.71 | -4.64 |
| +/- Index | -1.36 | 1.82 | 2.86 | -1.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.23 | 0.71 | -0.27 | 8 / 19 |
| 3 Month | 6.47 | 2.01 | 1.62 | 5 / 19 |
| 1 Year | 3.84 | -8.48 | 1.68 | 9 / 18 |
| 3 Year | 9.41 | 2.78 | 1.55 | 3 / 14 |
| 5 Year | 7.72 | 0.91 | 0.20 | 4 / 13 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.05 | 13.82 | 13.08 |
| Sharpe Ratio | 0.61 | 0.45 | -- |
| R-Squared | 82.74 | 78.72 | -- |
| Beta | 1.05 | 0.92 | -- |
| Alpha | 1.38 | -1.01 | -- |
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 31 Mar 2021) |
12.02 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 2.975 |
| International Equity | 96.095 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1593AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.1827 |
| Exit Price $ | 2.1719 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5012 |
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 |