General Information

AMP Capital Global Infras Secs Unhdg
BetaShares Capital Ltd
Infrastructure - Global
Not Rated
Investment Fund
25 May 2016
$22.51 million (as at 19 Jul 2017)

Fund performance (30 Jun 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 -3.64 2.16 5.41 5.79 - - - -
Growth return -3.64 1.92 4.74 4.74 - - - -
Income return 0 0.24 0.67 1.05 - - - -

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

Total return -1.14 3.68 10.93 12.43 8.76 7.85 12.8 5.66

Asset Allocation (30 Jun 2017)

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

Objectives and Strategy

AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) - is a managed investment scheme whose units trade on the ASX. Through investment in infrastructure securities, the Fund aims to provide investors with a total return, after costs and before tax, above the benchmark over the long term.

Offer information

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