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AMP Capital Core Infrastructure Fund

AMPCINF:AU
1.2772
AUD
0.0029
0.23%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.1885 - 1.2743
1 Yr Return
11.57%
YTD Return
4.60%
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Previous Close
1.2743
52Wk Range
1.1885 - 1.2743
1 Yr Return
11.70%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
1.27722
Total Assets (m AUD) (on 04/28/2017)
360.565
Inception Date
11/19/2007
Last Dividend (on 03/31/2017)
0.0154
Dividend Indicated Gross Yield
2.41%
Fund Managers
JOHN JULIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.59%

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