- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Australia
AMP Capital Core Infrastructure Fund
+ Add to WatchlistAMPCIFH:AU
0.98 AUD 0.000.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for AMP Capital Core Infrastructure Fund (AMPCIFH)
| Year To Date: | +7.33% | 3-Month: | +5.95% | 3-Year: | +11.67% | 52-Week Range: | 0.86 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +17.16% | 5-Year: | +6.14% | Beta vs GACGB10: | 0.36 |
Fund Profile & Information for AMPCIFH
AMP Capital Core Infrastructure Fund is a unit trust incorporated in Australia. The Fund aims to generate total returns (income and capital growth) after fees, above the Fund's performance benchmark while accepting a medium level of volatility. The Fund aims to invest primarily in unlisted infrastructure assets (50%) and listed infrastructure securities (50%).
| Inception Date: | 10-30-2007 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPCIFH
| NAV | (on 2013-05-17) 0.98 |
|---|---|
| Assets (M) | (on 2013-03-29) 133.39 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPCIFH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 3.89 |
Fees & Expenses for AMPCIFH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPCIFH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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