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AMP FS R - Macquarie International Infr Securities

AMP FS R - Macquarie International Infr Securities

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General Information
Fund Name AMP FS R - Macquarie International Infr Securities
Manager AMP Superannuation Limited
APIR Code AMP1365AU  
Sector/Asset Class Infrastructure - Global  
Morningstar Rating Not Rated More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Allocated Pension  
Fund Inception 21st May 2010
Fund Size $26.12 million (as at 31st Mar 2012) 
Entry Price $1.14779 (as at 15th May 2012) 
Exit Price $1.14779 (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 0.85 3.93 10.37 3.59 - - - -
Growth Return 0.85 3.93 10.37 3.59 - - - -
Income Return 0.00 0.00 0.00 0.00 - - - -
Morningstar Index
(Mstar PG PaA Infrastructure - Global Idx) More information...
Total Return 1.60 4.76 8.83 4.35 9.89 15.28 -0.82 -
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 30th Apr 2012) More information...
Domestic Shares 15.5194%
International Shares 82.6361%
Cash 1.8445%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide investors with a return comprising both income and capital growth by investing in a portfolio of infrastructure securities on a global basis. The option aims to outperform the Macquarie Global Infrastructure Total Return Index (A$ hedged) over the medium to long term.
Fund Strategy The option can invest in globally listed or expected to be listed infrastructure securities issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 2.05% (as at 22nd May 2010) (Estimated)
Minimum Initial Investment $20,000

Top 10 Holdings (as at 30th Nov 2011)
Holding Type % of Portfolio
Atlantia Spa Stock 4.30
Login now to view the complete list of holdings.

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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