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

AMP Capital Core Infrastructure Fund

+ Add to Watchlist

AMPCIFH:AU

1.06 AUD 0.000.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AMP Capital Core Infrastructure Fund (AMPCIFH)

Year To Date: +16.54% 3-Month: +5.69% 3-Year: +12.52% 52-Week Range: 0.93 - 1.06
1-Month: +2.86% 1-Year: +18.95% 5-Year: +10.29% Beta vs GACGB10: 0.30

Mutual Fund Chart for AMPCIFH

No chart data available.
  • AMPCIFH:AU 1.06
  • 1M
  • 1Y
Interactive AMPCIFH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.06
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 2014-07-01) 0.03
Dividend Yield (ttm) 4.84

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: 10/31/2014
Name Position Value % of Total
CLH SA 195,097 9,175,172 5.780%
National Grid PLC 446,966 7,413,158 4.670%
Enbridge Inc 96,877 5,174,924 3.260%
American Tower Corp 44,952 4,984,436 3.140%
Vinci SA 55,327 3,508,154 2.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil