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AMP Capital Core Infrastructure Fund

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AMPCIFH:AU
1.1434
AUD
0.0012
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.0540 - 1.1488
1 Yr Return
12.63%
YTD Return
0.76%
Previous Close
1.1446
52Wk Range
1.0540 - 1.1488
1 Yr Return
11.86%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1.14336
Total Assets (m AUD) (on 12/31/2015)
167.162
Inception Date
10/30/2007
Last Dividend (on 01/04/2016)
0.01419
Dividend Indicated Gross Yield
2.48%
Fund Managers
JOHN JULIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 387.53 k 7.63 m 3.59
American Tower Corp 42.98 k 6.12 m 2.88
Enbridge Inc 86.73 k 5.14 m 2.42
Vinci SA 47.79 k 4.48 m 2.11
Crown Castle International Cor 34.09 k 4.04 m 1.90
Profile
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 invests primarily in unlisted infrastructure assets (50%) and listed infrastructure securities (50%).
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020