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About

Morningstar Fund Report

AMP Capital Global Listed Infrastructure

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Listed Infrastructure
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 20.40 -11.54 22.18 7.77
+/- Cat 14.15 -5.08 -19.18 0.63
+/- Index 14.03 -0.45 -27.44 -0.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 2.88 -- --
3 Month 0.20 0.12 -- --
1 Year 21.75 -2.67 -- --
3 Year 9.10 -2.13 -- --
5 Year 7.17 -5.15 -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.37 16.26 17.76
Sharpe Ratio 0.53 0.71 --
R-Squared 65.33 88.11 --
Beta 0.83 0.86 --
Alpha -0.31 1 --

Fund Details

Fund Inception 07 Sep 2012
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
218.53
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity -0.659
International Equity 99.562
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.097
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.0517
Exit Price $ 2.0414
Exit Price
1 Week Change $
0.0506

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.31%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --