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AMP Capital Core Infrastructure Fund

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AMPCINF:AU
1.1018
AUD
0.0032
0.29%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0126 - 1.1437
1 Yr Return
11.88%
YTD Return
6.40%
Previous Close
1.0986
52Wk Range
1.0126 - 1.1437
1 Yr Return
11.88%
YTD Return
6.40%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.10179
Total Assets (m AUD) (on 01/30/2015)
172.263
Inception Date
11/19/2007
Last Dividend (on 07/01/2015)
0.03349
Dividend Indicated Gross Yield
6.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 428.85 k 7.52 m 4.34
Enbridge Inc 94.60 k 5.63 m 3.25
American Tower Corp 44.07 k 5.60 m 3.23
Crown Castle International Cor 37.50 k 4.11 m 2.37
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