Morningstar Fund Report
AMP Capital Global Infr Secs Fd Unhgd A
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 | 0.5013 |
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 |