Morningstar Fund Report
AMP Capital Global Listed Infrastructure
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Global Listed Infrastructure
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 
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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 |
|
| 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 | -- / -- |