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AMP Capital Core Infrastructure Fund

AMPCINF:AU
1.2832
AUD
0.0015
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.1885 - 1.3021
1 Yr Return
9.32%
YTD Return
6.33%
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Previous Close
1.2846
52Wk Range
1.1885 - 1.3021
1 Yr Return
9.83%
YTD Return
6.33%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.28315
Total Assets (m AUD) (on 08/31/2017)
437.063
Inception Date
11/19/2007
Last Dividend (on 06/30/2017)
0.01503
Dividend Indicated Gross Yield
2.34%
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%
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