Error: Could not add to watchlist. X
+ Watchlist

AMP Capital Core Infrastructure Fund

AMPCIFH:AU
1.2387
AUD
0.0029
0.23%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.1566 - 1.2387
1 Yr Return
11.05%
YTD Return
4.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2359
52Wk Range
1.1566 - 1.2387
1 Yr Return
11.43%
YTD Return
4.29%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1.2387
Total Assets (m AUD) (on 04/28/2017)
360.565
Inception Date
10/30/2007
Last Dividend (on 03/31/2017)
0.015
Dividend Indicated Gross Yield
2.42%
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%

Top Fund Holdings

Name Position Value % of Fund
387.53 k 7.63 m 3.59
42.98 k 6.12 m 2.88
86.73 k 5.14 m 2.42
47.79 k 4.48 m 2.11
34.09 k 4.04 m 1.90
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