AMP Capital Global Infras Secs Unhdg - Managed Fund
General Information
| AMP Capital Global Infras Secs Unhdg | |
| BetaShares Capital Ltd | |
| Infrastructure - Global | |
| Not Rated | |
| Investment Fund | |
| 25 May 2016 | |
| $22.48 million (as at 19 Apr 2018) | |
| n/a | |
| n/a |
Fund performance (31 Mar 2018)
| 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 | 2.02 | -5.25 | -4.48 | -0.62 | - | - | - | - |
| Growth return | 2.02 | -5.6 | -5.24 | -2.69 | - | - | - | - |
| Income return | 0 | 0.35 | 0.76 | 2.07 | - | - | - | - |
|
Market index (S&P Global Infrastructure NR Hdg AUD) |
||||||||
| Total return | 0 | -5.98 | -4.5 | 0.53 | 7.55 | 3.61 | 9.03 | 6.13 |
Fund Performance Comparison
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|---|---|---|---|---|
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Asset Allocation (31 Mar 2018)
| Australian Equities | 0% |
| International Equities | 0% |
| Cash | 0% |
| Property | 100% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
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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
| Indirect Cost Ratio (ICR) | 0.94% (as at 30 Jun 2017) |
| Performance fee | -999 |
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