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Morningstar Fund Report

AMP Capital Global Infr Secs Fd Unhgd A

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 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

Trailing Total Returns

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

Risk Analysis

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 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 Sep 2021)
9.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

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%