Morningstar Fund Report
AMP Capital Global Infr Secs Fd Unhgd A
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |