Morningstar Fund Report

AMP Capital Global Infr Secs Fd Unhgd H

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Fund Report | Report generated 04 Dec 2021 |

31 Oct 2021

Fund: AMP Capital Global Infr Secs Fd Unhgd H

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	21.84	-4.64	12.05	2.45
+/- Cat	6.73	2.42	-0.10	-0.01
+/- Index	1.47	2.57	3.60	-2.10

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.10	0.60	-0.10	11 / 18
3 Month	0.92	1.45	0.57	9 / 17
1 Year	21.47	6.17	8.38	3 / 16
3 Year	9.37	2.04	1.82	6 / 14
5 Year	9.04	1.65	0.50	7 / 12

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.72	13.89	13.04
Sharpe Ratio	0.64	0.54	0.58
R-Squared	78.76	78.05	--
Beta	1	0.92	--
Alpha	1.92	0.2	--

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 Oct 2021)	3.90
Minimum Investment $	5,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 30 Sep 2021

Size | Medium Style | Value

% as at 31 Oct 2021

Domestic Equity	1.331
International Equity	98.419
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.249
Other	0.000

as at 02 Dec 2021

APIR Code	AMP1592AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Global Infrastructure
Entry Price $	2.4821
Exit Price $	2.4722
Exit Price 1 Week Change $	-0.0480

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%