AMP Capital Global Infr Secs Fd Unhgd H - Managed Fund
General Information
| AMP Capital Global Infr Secs Fd Unhgd H | |
| AMP Capital Funds Management Ltd | |
| AMP1592AU | |
| Infrastructure - Global | |
 (as at 31 Jul 2017) |
|
| Investment Fund | |
| 2 Jul 2010 | |
| $5.13 million (as at 31 Jul 2017) | |
| $1.98194 (as at 16 Aug 2017) | |
| $1.97206 (as at 16 Aug 2017) |
Fund performance (31 Jul 2017)
| 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 | 0.61 | -0.7 | 10.02 | 6.18 | -0.76 | 7.9 | 14.96 | - |
| Growth return | 0.61 | -1.82 | 8.41 | 4.22 | -2.5 | 5.2 | 11.23 | - |
| Income return | 0 | 1.12 | 1.61 | 1.96 | 1.74 | 2.7 | 3.73 | - |
|
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 | 4.58% |
| International Equities | 93.68% |
| Cash | 1.74% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
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Asset Allocation
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Objectives and Strategy
| To provide total returns (income and capital growth) after costs and before tax, above each Fund's performance benchmark over the long term. | |
| 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
| Indirect Cost Ratio (ICR) | 1.41% (as at 30 Jun 2016) |
| Performance fee | 0.274 |
| Minimum initial investment | $10,000.00 |
| Minimum additional investments | $5,000.00 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 30 Jun 2017)
| Holding | Type | % of Portfolio |
|---|---|---|
| American Tower Corp | Equity | 8.25% |
| Login now to view the complete list of holdings. | ||
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