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

AMP Capital Core Infrastructure Fund

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AMPCIFH:AU

1.00 AUD 0.000.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AMP Capital Core Infrastructure Fund (AMPCIFH)

Year To Date: +10.06% 3-Month: +0.70% 3-Year: +11.00% 52-Week Range: 0.91 - 1.02
1-Month: -0.60% 1-Year: +15.43% 5-Year: +10.17% Beta vs GACGB10: 0.30

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  • AMPCIFH:AU 1.00
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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 2014-09-30) 1.00
Assets (M) (on 2014-08-29) 152.00
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 2014-07-01) 0.03
Dividend Yield (ttm) 5.13

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: 03/31/2014
Name Position Value % of Total
National Grid PLC 400,538 5,738,035 4.500%
Vinci SA 60,271 4,717,940 3.700%
Enbridge Inc 81,112 3,952,868 3.100%
American Tower Corp 40,748 3,570,333 2.800%
Crown Castle International Cor 33,809 2,677,749 2.100%

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

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