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AMP Capital Core Infrastructure Fund

AMPCIFH:AU
1.2552
AUD
0.0020
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.1566 - 1.2654
1 Yr Return
9.86%
YTD Return
6.45%
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Previous Close
1.2572
52Wk Range
1.1566 - 1.2654
1 Yr Return
10.26%
YTD Return
6.45%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.2552
Total Assets (m AUD) (on 08/31/2017)
437.063
Inception Date
10/30/2007
Last Dividend (on 06/30/2017)
0.00902
Dividend Indicated Gross Yield
1.44%
Fund Managers
JOHN JULIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
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