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AMP Capital Global Infrastructure Securities Fund Unhedged

AMPWHAU:AU
2.1003
AUD
0.0129
0.62%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.7508 - 2.1003
1 Yr Return
11.88%
YTD Return
10.20%
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Previous Close
2.0874
52Wk Range
1.7508 - 2.1003
1 Yr Return
12.65%
YTD Return
10.20%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
2.10031
Total Assets (b AUD) (on 04/28/2017)
1.019
Inception Date
07/15/2010
Last Dividend (on 03/31/2017)
0.015
Dividend Indicated Gross Yield
2.86%
Fund Managers
TIM HUMPHREYS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 84.13 m 8.46
2.91 m 82.34 m 8.28
492.98 k 77.97 m 7.84
1.09 m 65.83 m 6.62
329.61 k 47.63 m 4.79
1.18 m 45.84 m 4.61
323.78 k 33.71 m 3.39
2.34 m 33.71 m 3.39
3.72 m 33.31 m 3.35
4.85 m 32.02 m 3.22
Profile
AMP Capital Global Infrastructure Securities Fund Unhedged is a unit trust incorporated in Australia. The Fund's objective is provide total return (income and capital growth) after costs and before tax. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020