Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Global Infr Secs Fd Hgd H

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 2.37 16.87 -7.90 16.00
+/- Cat -1.29 2.82 -0.81 2.89
+/- Index -1.87 1.95 1.71 0.94

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 1.60 2.48 2 / 53
3 Month 13.75 3.25 2.99 2 / 53
1 Year 13.37 2.38 1.93 16 / 49
3 Year 9.12 1.92 1.98 7 / 48
5 Year 7.93 0.62 0.42 7 / 36

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18 14.22 14.97
Sharpe Ratio 0.53 0.52 0.48
R-Squared 88.98 90.96 --
Beta 1.14 0.9 --
Alpha 1.4 0.8 --

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 May 2021)
1.51
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 3.028
International Equity 96.182
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.790
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP1594AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 2.4212
Exit Price $ 2.4091
Exit Price
1 Week Change $
0.0470

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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) 1.1100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000