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AMP Capital Core Infrastructure Fund

AMPCINF:AU
1.2196
AUD
0.0019
0.15%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.1710 - 1.2517
1 Yr Return
8.91%
YTD Return
-1.36%
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Previous Close
1.2177
52Wk Range
1.1710 - 1.2517
1 Yr Return
9.07%
YTD Return
-1.36%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1.2196
Total Assets (m AUD) (on 12/31/2015)
167.162
Inception Date
11/19/2007
Last Dividend (on 12/30/2016)
0.0329
Dividend Indicated Gross Yield
5.40%
Fund Managers
JOHN JULIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

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