Morningstar Fund Report

AMP Capital Global Infr Sec (Unh)

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Fund Report | Report generated 20 Oct 2021 |

30 Sep 2021

Fund: AMP Capital Global Infr Sec (Unh)

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	22.21	-4.45	12.14	2.62
+/- Cat	7.10	2.61	-0.01	-0.61
+/- Index	1.83	2.76	3.69	-1.92

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.21	2.06	2.16	3 / 18
3 Month	2.62	-0.61	-1.92	11 / 17
1 Year	21.95	5.10	7.56	4 / 16
3 Year	9.65	2.31	2.12	3 / 12
5 Year	8.45	1.33	0.36	6 / 11

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.73	14.03	13.04
Sharpe Ratio	0.66	0.55	0.57
R-Squared	78.93	76.43	--
Beta	1	0.92	--
Alpha	2.18	0.6	--

Fund Inception	15 Jul 2010
Responsible Entity	AMP Capital Funds Management Ltd
Fund Manager	AMP Capital Investors Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	2.98
Minimum Investment $	10,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

as at 18 Oct 2021

APIR Code	AMP9027AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Global Infrastructure
Entry Price $	1.2700
Exit Price $	1.2649
Exit Price 1 Week Change $	0.0218

as at 30 Jun 2020

Total Cost Ratio (Prospective)	0.80%
Investment Management Fee	0.80%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.25% / 0.25%