General Information

AMP Capital Global Infr Sec (Unh)
AMP Capital Funds Management Ltd
Infrastructure - Global
starstarstar (as at 31 Jul 2017)
Investment Fund
15 Jul 2010
$3.11 million (as at 30 Jun 2017)
$1.03155 (as at 15 Aug 2017)
$1.02641 (as at 15 Aug 2017)

Fund performance (31 Jul 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 0.63 -0.63 10.18 6.5 -0.32 8.48 17.26 -
Growth return 0.63 -1.85 8.38 4.15 -2.46 5.05 11.24 -
Income return 0 1.22 1.8 2.35 2.14 3.43 6.02 -

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

Total return 1.61 3.69 12.78 11.41 8.34 8.71 12.68 6.04

Asset Allocation (31 Jul 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

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