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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Glbl Infra (Hgd)

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Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Glbl Infra (Hgd)
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 15.88 -8.68 16.52 2.63
+/- Cat 1.83 -1.59 2.65 -2.08
+/- Index 0.95 0.93 1.88 -2.18

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 0.10 -0.08 25 / 49
3 Month 3.29 0.97 0.76 18 / 48
1 Year 26.40 6.24 7.34 3 / 45
3 Year 8.73 0.17 0.60 15 / 43
5 Year 6.90 -1.04 -0.85 26 / 35

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.8 14.3 15.05
Sharpe Ratio 0.53 0.61 0.56
R-Squared 86.84 91.52 --
Beta 1.1 0.91 --
Alpha 0.17 1.08 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 1.331
International Equity 98.419
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.249
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code AMP2030AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1440
Exit Price $ 1.1395
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.96%
Investment Management Fee 1.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%