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Morningstar Fund Report

AMP Capital Global Infr Sec (Unh)

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Infr Sec (Unh)
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 Details

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Prosective Fees & Costs

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%