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About

Morningstar Fund Report

AMP Capital Global Infr Secs Fd Hgd H

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Hgd H
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 16.87 -7.90 17.51 4.41
+/- Cat 2.82 -0.81 3.64 -4.58
+/- Index 1.95 1.71 2.86 -4.89

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.78 -1.29 -2.00 46 / 49
3 Month 4.64 -2.54 -2.94 46 / 49
1 Year 18.59 1.31 1.54 7 / 47
3 Year 12.10 1.43 1.90 9 / 43
5 Year 8.09 -0.43 -0.46 18 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.78 14.58 15.25
Sharpe Ratio 0.71 0.74 0.68
R-Squared 87.16 91.97 --
Beta 1.09 0.92 --
Alpha 1.24 1.16 --

Fund Details

Fund Inception 02 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
1.67
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 2.972
International Equity 96.443
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.585
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP1594AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 2.3489
Exit Price $ 2.3395
Exit Price
1 Week Change $
-0.0722

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%