General Information

AMP FLAP-AMP Capital Gl Listd Infras
AMP Superannuation Limited
AMP1875AU
Infrastructure - Global
starstar (as at 31 Oct 2016)
Neutral
Not Rated
Retirement
1 Jul 2013
$24.79 million (as at 30 Nov 2016)
$1.29592 (as at 19 Jan 2017)
$1.29592 (as at 19 Jan 2017)

Fund performance (31 Dec 2016)

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 4.08 -2.75 -0.12 6.58 -0.71 6.11 - -
Growth return 4.08 -2.75 -0.12 6.58 -0.71 6.11 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG PaA Infrastructure - Global Idx)

Total return 4.14 0.06 1.82 8.81 4.37 8.57 11.98 6.11

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

Total return 3.38 -1.18 1.36 14.09 3.88 9.39 11.78 5.7

Asset Allocation (31 Dec 2016)

Australian Equities 3.43%
International Equities 94.82%
Cash 1.75%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the 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) 2.41% (as at 1 Jul 2015)
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Kinder Morgan Inc P Equity 9.64%
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* Dates for historical returns vary from fund to fund