AMP Capital - Global Infrastructure Securities Fund Hedged A - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.77 3.53 8.33 24.13 9.73 12.38 6.71 -
Growth return -0.76 2.7 7.14 21.71 9.03 8.53 4.66 -
Income return 1.53 0.83 1.19 2.42 0.7 3.85 2.05 -
Market index (S&P Global Infrastructure NR Hdg AUD)
Total return -0.29 2.39 6.56 18.46 5.78 10.38 7.21 10.34
As as 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Global Infrastructure Securities Fund Hedged A
Australian Equities
1.97%
International Equities
97.56%
Cash
0.47%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.66%
International Equities
90.64%
Cash
2.61%
Property
0.19%
Alternatives
0.90%

General Information

Fund Details
Type Description
AMP Capital - Global Infrastructure Securities Fund Hedged A (Wholesale)
AMP Capital Funds Management Ltd
AMP1595AU
Infrastructure - Global
starstar (as at 31 Oct 2019)
Investment Fund
30 Apr 2010
$15.39 million (as at 31 Oct 2019)
$2.19761 (as at 3 Dec 2019)
$2.18665 (as at 3 Dec 2019)
Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.
Fund Strategy
The Funds seek to invest mainly in listed infrastructure securities where we consider that the underlying infrastructure assets are stable, have strong management teams and appropriate capital structures, and are available at attractive prices. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.81% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
Enbridge Inc Equity 7.97%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%