AMP Capital Global Infrastructure Securities Fund focuses on infrastructure businesses delivering an attractive combination of stable yields and ongoing growth in mature OECD markets.
The Fund has an overweight allocation to Electric Utilities, Rail/ Other transportation, Water, Seaports, Electricity Transmission, Communications and Electricity Generation sectors. It has an underweight allocation to Electricity and Gas Distribution and the Energy infrastructure, Toll roads, Airports and Diversified sectors.
In local terms, relative to the benchmark and stripping out the effect of any currency movements, the Fund produced above benchmark contributions from the Communications Infrastructure, Rail/Other transportation and Diversified Infrastructure sectors. The main below benchmark contributions came from the Energy Infrastructure sector, Electric Utilities and Electricity and Gas Distribution sectors.
The top three individual contributors to relative performance in the period were from underweight allocations to American Water works and SBA Communications Corp and an overweight allocation to American Tower corp.
The bottom three individual contributors to relative performance during the period were from underweight positions in Williams Inc and overweight to Essential Utilities and Crown Castle.
What is AMP Capital Global Infr Secs Fd Hgd A AMP Capital Global Infr Secs Fd Hgd A is an Managed Funds investment product that is benchmarked against Global Infrastructure Index and sits inside the Property - Global Listed Infrastructure Index. Think of a benchmark as a standard where investment performance can be measured. Typically, market indices like the ASX200 and market-segment stock indexes are used for this purpose. The AMP Capital Global Infr Secs Fd Hgd A has Assets Under Management of 1.20 BN with a management fee of 0.8%, a performance fee of 10.00% and a buy/sell spread fee of 0.5%.
How has the investment product performed recently?
The recent investment performance of the investment product shows that the AMP Capital Global Infr Secs Fd Hgd A has returned 0.63% in the last month. The previous three years have returned 8.17% annualised and 12.4% each year since inception, which is when the AMP Capital Global Infr Secs Fd Hgd A first started.
How is risk measured in this investment product?
There are many ways that the risk of an investment product can be measured, and each measurement provides a different insight into the risk present. They can be used on their own or together to perform a risk assessment before investing, but when comparing investments, it is common to compare like for like risk measurements to determine which investment holds the most risk. Since AMP Capital Global Infr Secs Fd Hgd A first started, the Sharpe ratio is 0.63 with an annualised volatility of 12.4%. The maximum drawdown of the investment product in the last 12 months is -11.86% and -24.83% since inception. The maximum drawdown is defined as the high-to-low decline of an investment during a particular time period.
What is the relative performance of the investment product?
Relative performance is what an asset achieves over a period of time compared to similar investments or its peers. Relative return is a measure of the asset's performance compared to the return to the other investment. The AMP Capital Global Infr Secs Fd Hgd A has a 12-month excess return when compared to the Property - Global Listed Infrastructure Index of -2.13% and 0.05% since inception.
Does the investment product produce Alpha over its Peers?
Alpha is an investing term used to measure an investment's outperformance relative to a market benchmark or peer investment. Alpha describes the excess return generated when compared to peer investment. AMP Capital Global Infr Secs Fd Hgd A has produced Alpha over the Property - Global Listed Infrastructure Index of -0.11% in the last 12 months and -0.09% since inception.
What are similar investment products?
For a full list of investment products in the Property - Global Listed Infrastructure Index category, you can click here for the Peer Investment Report.
What level of diversification will AMP Capital Global Infr Secs Fd Hgd A provide?
AMP Capital Global Infr Secs Fd Hgd A has a correlation coefficient of 0.9 and a beta of 1.18 when compared to the Property - Global Listed Infrastructure Index. Correlation measures how similarly two investments move in relation to one another. This establishes a 'correlation coefficient', which has a value between -1.0 and +1.0. A 100% correlation between two investments means that the correlation coefficient is +1. Beta in investments measures how much the price moves relative to the broader market over a period of time. If the investment moves more than the broader market, it has a beta above 1.0. If it moves less than the broader market, then the beta is less than 1.0. Investments with a high beta tend to carry more risk but have the potential to deliver higher returns.
How do I compare the investment product with its peers?
For a full quantitative report on AMP Capital Global Infr Secs Fd Hgd A and its peer investments, you can click here for the Peer Investment Report.
How do I compare the AMP Capital Global Infr Secs Fd Hgd A with the Global Infrastructure Index?
For a full quantitative report on AMP Capital Global Infr Secs Fd Hgd A compared to the Global Infrastructure Index, you can click here.
Can I sort and compare the AMP Capital Global Infr Secs Fd Hgd A to do my own analysis?
To sort and compare the AMP Capital Global Infr Secs Fd Hgd A financial metrics, please refer to the table above.
Has the AMP Capital Global Infr Secs Fd Hgd A been independently verified by SMSF Mate?
This investment product is in the process of being independently verified by SMSF Mate. Once we have verified the investment product, you will be able to find more information here.
How can I invest in AMP Capital Global Infr Secs Fd Hgd A?
If you or your self managed super fund would like to invest in the AMP Capital Global Infr Secs Fd Hgd A please contact 33 Alfred Street, Sydney via phone +61 2 8048 8162 or via email askamp@amp.com.au.
How do I get in contact with the AMP Capital Global Infr Secs Fd Hgd A?
If you would like to get in contact with the AMP Capital Global Infr Secs Fd Hgd A manager, please call +61 2 8048 8162.
Comments from SMSF Mates
SMSF Mate does not receive commissions or kickbacks from the AMP Capital Global Infr Secs Fd Hgd A. All data and commentary for this fund is provided free of charge for our readers general information.
Performance Commentary - August 31, 2023 The Fund has an overweight allocation to Electric Utilities, Rail/ Other transportation, Water, Seaports, Electricity Transmission, and Electricity Generation sectors. It has an underweight allocation to Communications, Electricity and Gas Distribution and the Energy infrastructure, Toll roads, Airports and Diversified sectors.
In local terms, relative to the benchmark and stripping out the effect of any currency movements, the Fund produced above benchmark contributions from the Electricity and Gas Distribution, Toll Roads, and Rail/Other transportation. The main below benchmark contributions came from the Energy Infrastructure sector, Communications and Water sectors.
The top three individual contributors to relative performance in the period were from overweight allocations to Aleatica and East Japan Railway and an underweight allocation to ENN Energy Holdings.
The bottom three individual contributors to relative performance during the period were from underweight positions in Williams Inc and Targa resources and overweight to Essential Utilities.
Performance Commentary - July 31, 2023 The Fund has an overweight allocation to Electric Utilities, Rail/ Other transportation, Water, Seaports, Electricity Transmission, and Electricity Generation sectors. It has an underweight allocation to Communications, Electricity and Gas Distribution and the Energy infrastructure, Toll roads, Airports and Diversified sectors.
In local terms, relative to the benchmark and stripping out the effect of any currency movements, the Fund produced above benchmark contributions from the Communications Infrastructure, Water and Electricity and Gas distribution sectors. The main below benchmark contributions came from the Energy Infrastructure, Toll Roads and Electricity generation sectors.
The top three individual contributors to relative performance in the period were from overweight allocations to Essential Utilities and CLP Holdings and an underweight allocation to SBA Communications Corporation.
The bottom three individual contributors to relative performance during the period were from underweight positions in Williams Inc and Targa resources and overweight to SSE Plc.
Performance Commentary - June 30, 2023 The Fund has an overweight allocation to Electric Utilities, Rail/ Other transportation, Water, Seaports, Electricity Transmission, and Electricity Generation sectors. It has an underweight allocation to Communications, Electricity and Gas Distribution and the Energy infrastructure, Toll roads, Airports and Diversified sectors.
In local terms, relative to the benchmark and stripping out the effect of any currency movements, the Fund produced above benchmark contributions from the Airport, Toll Roads, Electricity transmission and Rail/Other transportation. The main below benchmark contributions came from the Energy sector, Electricity and Gas Distribution, Airports and Water sectors.
The top three individual contributors to relative performance in the period were from overweight allocations to, CLP Holdings and Sacyr and an underweight allocation to Consolidated Edison, The bottom three individual contributors to relative performance during the period were from underweight positions in Williams Inc and Targa resources and overweight to Severn Trent.
Performance Commentary - May 31, 2023 The Fund has an overweight allocation to Electric Utilities, Rail/ Other transportation, Water, Seaports, Electricity Transmission, and Electricity Generation sectors. It has an underweight allocation to Communications, Electricity and Gas Distribution and the Energy infrastructure, Toll roads, Airports and Diversified sectors.
In local terms, relative to the benchmark and stripping out the effect of any currency movements, the Fund produced above benchmark contributions from Communications Infrastructure, Electricity transmission and Rail/Other transportation. The main below benchmark contributions came from the Electricity and Gas Distribution, Airports and Water sectors.
The top three individual contributors to relative performance in the period were from overweight allocations to benchmark stock, SSE and Terna and an underweight allocation to SBA Communications Corp, The bottom three individual contributors to relative performance during the period were from underweight positions in Ferrovial, PG&E and Tokyo Gas.
Performance Commentary - April 30, 2023 The Fund has an overweight allocation to Electric Utilities, Rail/ Other transportation, Water, Seaports, Electricity Transmission, and Electricity Generation sectors. It has an underweight allocation to Communications Infrastructure, Electricity and Gas Distribution and the Energy infrastructure, Toll roads, Airports and Diversified sectors.
In local terms, relative to the benchmark and stripping out the effect of any currency movements, the Fund produced above benchmark contributions from Communications Infrastructure, Airports, Seaports, Electricity Transmission, Rail/Other Transportation, Water, Energy Infrastructure, Electricity Generation and Diversified Infrastructure sectors. The main below benchmark contributions came from the Electricity and Gas Distribution, and Toll Road sectors.
The top three individual contributors to relative performance in the period were from overweight allocations to benchmark stocks Cellnex Telecom and Vopak, as well as ENAV SpA.
The bottom three individual contributors to relative performance during the period were from underweight positions in benchmark stocks Ferrovial, Getlink and PG&E Corp.
Performance Commentary - February 28, 2023
Performance Commentary - December 31, 2022 The Fund has an overweight allocation to Electric Utilities, Rail/ Other transportation and water sectors. It has an underweight allocation to communications, Electricity and Gas distribution and the Energy infrastructure sector.
In local terms, relative to the benchmark and stripping out the effect of any currency movements, the Fund produced above benchmark contributions from Electric utilities, Water and Toll Road sectors. Below benchmark contributions came from the Electricity and Gas Distribution and Electricity Transmission sectors.
The top three individual contributors to relative performance in the period were from overweight positions in SSE PLC, CLP Holdings and PPL corp. SSE PLC, an operator of electricity transmission and renewable energy production, rose slightly as the market appreciated its attractive collection of assets and reasonable valuation.
The bottom three individual contributors to relative performance during the period were from an underweight position in PG&E Corp, Hong Kong China Gas and American water works.
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