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AMP Capital Core Infrastructure H

AMP Capital Core Infrastructure H

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General Information
Fund Name AMP Capital Core Infrastructure H
Manager AMP Capital Investors Limited
APIR Code AMP1180AU  
Sector/Asset Class Infrastructure - Global  
Morningstar Rating  (as at 30th Apr 2012) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 16th Oct 2007
Fund Size $5.65 million (as at 31st Mar 2012) 
Entry Price $0.87338 (as at 15th May 2012) 
Exit Price $0.87076 (as at 15th May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 0.41 2.03 5.92 6.94 8.68 8.96 - -
Growth Return 0.41 2.03 3.69 -5.87 -2.89 0.04 - -
Income Return 0.00 0.00 2.23 12.81 11.57 8.92 - -
Morningstar Index
(Mstar PG ITr Infrastructure - Global Idx) More information...
Total Return 1.08 5.14 9.34 6.34 10.13 14.37 1.58 -
Market Index
(S&P Global Infrastructure NR Hdg AUD)
Total Return 0.12 4.50 8.53 3.39 8.22 15.53 -0.51 -


Asset Allocation (as at 31st Mar 2012) More information...
Domestic Shares 2.4687%
International Shares 45.4046%
Cash 9.5773%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 42.5495%
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Objectives and Strategy
Fund Objective To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.
Fund Strategy The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 0.041%
Indirect Cost Ratio (ICR) 1.5% (as at 31st Dec 2009)
Minimum Initial Investment $30,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $5,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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