InvestSMART

AMP Capital - Specialist Property and Infrastructure - Managed Fund (Closed)

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the return of the performance benchmark over a rolling 3 year basis.
Fund Strategy
The Specialist Property and Infrastructure Fund (referred to in this Fund profile as the 'Fund') provide exposure to a diversified portfolio of direct property and listed property securities, both in Australia and around the world.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.07% -3.97% -5.01% -9.17% 4.14% 0.03% 4.27% -%
Growth return -4.96% 6.5% -3.02% -19.64% -4.23% -10.31% -3.03% -%
Income return -0.11% -10.47% -1.99% 10.47% 8.37% 10.34% 7.3% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Specialist Property and Infrastructure
Australian Equities
20%
International Equities
48.51%
Cash
1.33%
Property & Infrastructure
30.16%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.95%
International Equities
94.98%
Cash
1.79%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
AMP Capital - Specialist Property and Infrastructure (Wholesale)
Closed
IPAC Asset Management Limited
AMP1990AU
Equity World Other
starstarstarstar (as at 31 May 2020)
Investment Fund
1 Jul 2014
$0 million (as at 30 Sep 2023)
$0.8151 (as at 28 Feb 2023)
$0.81217 (as at 28 Feb 2023)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jan 2023)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

FAQs about the AMP Capital - Specialist Property and Infrastructure

The objective of the AMP Capital - Specialist Property and Infrastructure managed fund is To provide total returns (income and capital growth) after costs and before tax, above the return of the performance benchmark over a rolling 3 year basis.

The strategy of the AMP Capital - Specialist Property and Infrastructure managed fund is The Specialist Property and Infrastructure Fund (referred to in this Fund profile as the 'Fund') provide exposure to a diversified portfolio of direct property and listed property securities, both in Australia and around the world.

The APIR code of the AMP Capital - Specialist Property and Infrastructure managed fund is AMP1990AU.

AMP Capital - Specialist Property and Infrastructure’s total return last month was -5.07%. This was made up of a growth return of -4.96% and an income return of -0.11%. These returns were calculated as at 28 Feb 2023.

AMP Capital - Specialist Property and Infrastructure’s total return for the last three months was -3.97%. This was made up of a growth return of 6.5% and an income return of -10.47%%. These returns were calculated as at 28 Feb 2023.

AMP Capital - Specialist Property and Infrastructure’s one-year total return is -9.17%. This was made up of a growth return of -19.64% and an income return of 10.47%. These returns were calculated as at 28 Feb 2023.

AMP Capital - Specialist Property and Infrastructure’s one-year total return is 0.03%. This was made up of a growth return of -10.31% and an income return of 10.34%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the AMP Capital - Specialist Property and Infrastructure managed fund is :

Australian Equities
20%
International Equities
48.51%
Cash
1.33%
Property & Infrastructure
30.16%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Specialist Property and Infrastructure managed fund is IPAC Asset Management Limited.

The AMP Capital - Specialist Property and Infrastructure managed fund belongs to the Equity World Other sector/asset class.

As at 30 Sep 2023, the size of the AMP Capital - Specialist Property and Infrastructure managed fund was $0 million.

The AMP Capital - Specialist Property and Infrastructure managed fund has an inception date of 1 Jul 2014.

The current entry price of the AMP Capital - Specialist Property and Infrastructure managed fund is $0.8151 per unit and the current exit price is $0.81217 per unit (as at 28 Feb 2023).

The current exit price of the AMP Capital - Specialist Property and Infrastructure managed fund is $0.81217 per unit and the current entry price is $0.8151 per unit (as at 28 Feb 2023).

The minimum initial investment amount for the AMP Capital - Specialist Property and Infrastructure managed fund is $500,000. Minimum additional investment is $5000.

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.