This fund is benchmarked against the {{ fund.benchmark.name }} index.
This fund's fees are: {{ mer | percentage:2 }}
NOTE: Over the long term, higher fees lead to lower returns
| {{ fund.name }} | Average | ||
|---|---|---|---|
| Benchmark* | Peers Fees | InvestSMART's Fees | |
| {{ fund.mer / 100 | percentage:2 }} | N/A | {{ fund.benchmark.peers.mer | percentage:2 }} | {{ fund.model.mer | percentage:2 }} |
* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.
| 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 | -0.3 | 4.87 | -6.04 | -3.54 | 3.75 | - | - | - |
| Growth return | -0.3 | 4.5 | -6.71 | -5.66 | 2.09 | - | - | - |
| Income return | 0 | 0.37 | 0.67 | 2.12 | 1.66 | - | - | - |
|
Market index (S&P Global Infrastructure NR Hdg AUD) |
||||||||
| Total return | -0.64 | 2.67 | -5.03 | -1.59 | 7.27 | 3.78 | 9.55 | 5.66 |
| Australian Equities | 0% |
| International Equities | 0% |
| Cash | 0% |
| Property | 100% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
|
|
| AMP Capital Global Infrastructure Securities Unhedged | |
| BetaShares Capital Ltd | |
| Infrastructure - Global | |
| Not Rated | |
| Investment Fund | |
| 25 May 2016 | |
| $23.19 million (as at 15 Jun 2018) | |
| n/a | |
| n/a |
| 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. |
| Indirect Cost Ratio (ICR) | 0.94% (as at 30 Jun 2017) |
| Performance fee (not included in ICR) | Not Available |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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