General Information

AMP Capital Global Infr Sec (Unh)
AMP Capital Funds Management Ltd
AMP9027AU
Infrastructure - Global
starstarstarstar (as at 31 Jul 2016)
Managed Funds
15 Jul 2010
$2.94 million (as at 28 Feb 2017)
$0.98121 (as at 21 Mar 2017)
$0.97534 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

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 1.8 3.4 -1.2 5.7 -1.55 9.17 17.68 -
Growth return 1.8 3.07 -1.77 3.73 -5.08 4.41 11.32 -
Income return 0 0.33 0.57 1.97 3.53 4.76 6.36 -

Morningstar index (Mstar PG ITr Infrastructure - Global Idx)

Total return 3.46 6.6 3.08 12.66 4.56 10.19 13.63 7.75

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return 3.44 6.87 3.65 17.25 3.9 9.08 11.35 5.8

Asset Allocation (28 Feb 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.
The AMP Capital Global Infrastructure Securities Fund (Unhedged) is a registered managed investment scheme which invests primarily in listed infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets. The Fund may also invest in infrastructure companies operating in growing, emerging markets.

Offer information

Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

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

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* Dates for historical returns vary from fund to fund