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About

Morningstar Fund Report

AMP Capital Global Infr Secs Fd Unhgd H

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Secs Fd Unhgd H
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.64 21.84 -4.64 2.41
+/- Cat 1.81 6.73 2.42 -4.87
+/- Index -1.68 1.47 2.57 -1.78

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.20 0.68 -0.30 9 / 19
3 Month 6.40 1.93 1.54 6 / 19
1 Year 3.54 -8.79 1.37 11 / 18
3 Year 9.08 2.45 1.23 5 / 14
5 Year 7.40 0.59 -0.13 7 / 13

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.05 13.82 13.08
Sharpe Ratio 0.59 0.45 --
R-Squared 82.74 78.72 --
Beta 1.05 0.92 --
Alpha 1.08 -1.01 --

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 Mar 2021)
3.96
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 2.975
International Equity 96.095
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1592AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.2316
Exit Price $ 2.2205
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 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