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AMP Capital Core Infrastructure Fund

AMPCIFH:AU
1.2091
AUD
0.0012
0.10%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.1871 - 1.2716
1 Yr Return
6.29%
YTD Return
-4.04%
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Previous Close
1.2079
52Wk Range
1.1871 - 1.2716
1 Yr Return
6.58%
YTD Return
-4.04%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
1.20909
Total Assets (m AUD) (on 01/31/2018)
543.309
Inception Date
10/30/2007
Last Dividend (on 12/29/2017)
0.01486
Dividend Indicated Gross Yield
2.46%
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