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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AMP Capital Core Infrastructure Fund

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AMPCIFH:AU

1.07 AUD 0.000.27%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AMP Capital Core Infrastructure Fund (AMPCIFH)

Year To Date: +2.73% 3-Month: +6.80% 3-Year: +12.51% 52-Week Range: 0.93 - 1.07
1-Month: +1.53% 1-Year: +19.84% 5-Year: +11.01% Beta vs GACGB10: 0.31

Mutual Fund Chart for AMPCIFH

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  • AMPCIFH:AU 1.07
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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 2015-01-29) 1.07
Assets (M) (on 2014-10-31) 158.74
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 2015-01-02) 0.01
Dividend Yield (ttm) 4.10

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

Filing Date: 12/31/2014
Name Position Value % of Total
National Grid PLC 425,395 7,452,831 4.470%
Enbridge Inc 93,697 5,902,242 3.540%
American Tower Corp 43,657 5,285,341 3.170%
Crown Castle International Cor 36,845 3,551,349 2.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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