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

AMP Capital Core Infrastructure Fund

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AMPCINF:AU

1.05 AUD 0.000.07%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AMP Capital Core Infrastructure Fund (AMPCINF)

Year To Date: +14.10% 3-Month: +3.10% 3-Year: +12.99% 52-Week Range: 0.94 - 1.05
1-Month: +1.62% 1-Year: +17.36% 5-Year: +10.78% Beta vs GACGB10: 0.29

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  • AMPCINF:AU 1.05
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Fund Profile & Information for AMPCINF

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: 11-19-2007 Telephone: 61-2-9257-5000
Managers: -
Web Site: www.ampcapital.com.au

Fundamentals for AMPCINF

NAV (on 2014-11-25) 1.05
Assets (M) (on 2014-10-31) 158.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AMPCINF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 4.96

Fees & Expenses for AMPCINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPCINF

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.

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