InvestSMART

AMP Capital - Global Infrastructure Securities Fund Hedged - Managed Fund (Closed)

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.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -% -% -% -% -% -% -% -%
Growth return 2.88% 2.88% 0.67% 14.84% 17.82% 8.04% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Global Infrastructure Securities Fund Hedged
Australian Equities
3.88%
International Equities
92.72%
Cash
3.39%

General Information

Fund Details
Type Description
AMP Capital - Global Infrastructure Securities Fund Hedged (Wholesale)
Closed
AMP Capital Investors Limited
starstarstarstarstar (as at 31 Aug 2013)
Unknown
30 Apr 2010
n/a
$1.3725 (as at 30 Sep 2013)
$1.36429 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 30 Jun 2012) (Estimated)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

FAQs about the AMP Capital - Global Infrastructure Securities Fund Hedged

The objective of the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.

The strategy of the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is 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.

The APIR code of the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is .

AMP Capital - Global Infrastructure Securities Fund Hedged’s total return last month was -%. This was made up of a growth return of 2.88% and an income return of -%. These returns were calculated as at .

AMP Capital - Global Infrastructure Securities Fund Hedged’s total return for the last three months was -%. This was made up of a growth return of 2.88% and an income return of -%%. These returns were calculated as at .

AMP Capital - Global Infrastructure Securities Fund Hedged’s one-year total return is -%. This was made up of a growth return of 14.84% and an income return of -%. These returns were calculated as at .

AMP Capital - Global Infrastructure Securities Fund Hedged’s one-year total return is -%. This was made up of a growth return of 8.04% and an income return of -%. These returns were calculated as at .

The asset allocation of the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is :

Australian Equities
3.88%
International Equities
92.72%
Cash
3.39%

The Responsible Entity for the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is AMP Capital Investors Limited.

As at 31 Aug 2013, the size of the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund was $ million.

The AMP Capital - Global Infrastructure Securities Fund Hedged managed fund has an inception date of 30 Apr 2010.

The current entry price of the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is $1.3725 per unit and the current exit price is $1.36429 per unit (as at 30 Sep 2013).

The current exit price of the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is $1.36429 per unit and the current entry price is $1.3725 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the AMP Capital - Global Infrastructure Securities Fund Hedged managed fund is $10,000,000. Minimum additional investment is $100000.

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 can 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.