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

AMP Capital Core Infrastructure Fund

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AMPCINF:AU

0.98 AUD 0.000.20%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AMP Capital Core Infrastructure Fund (AMPCINF)

Year To Date: +3.32% 3-Month: +3.29% 3-Year: +9.68% 52-Week Range: 0.91 - 1.00
1-Month: +0.61% 1-Year: +6.47% 5-Year: +9.87% Beta vs GACGB10: 0.32

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  • AMPCINF:AU 0.98
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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 2014-04-15) 0.98
Assets (M) (on 2014-02-28) 126.15
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 2014-01-02) 0.02
Dividend Yield (ttm) 4.99

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: 10/31/2013
Name Position Value % of Total
National Grid PLC 479,424 6,379,500 5.000%
Vinci SA 78,928 5,358,780 4.200%
Enbridge Inc 108,646 4,976,010 3.900%
American Tower Corp 52,038 4,363,578 3.420%
Crown Castle International Cor 38,594 3,100,437 2.430%

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

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