General Information

AMP FLI S2-AMP Capital Glbl Infra (Hgd)
AMP Capital Funds Management Ltd
AMP2030AU
Infrastructure - Global
Not Rated
Neutral
Not Rated
Superannuation
1 Jul 2015
$0.7 million (as at 31 Dec 2016)
$0.94338 (as at 16 Feb 2017)
$0.93774 (as at 16 Feb 2017)

Fund performance (31 Jan 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 -0.14 -0.13 -2.09 8.18 - - - -
Growth return -0.14 -0.18 -2.14 7.77 - - - -
Income return 0 0.05 0.05 0.41 - - - -

Morningstar index (Mstar PG Sup Infrastructure - Global Idx)

Total return 0.23 2.35 0.11 9.91 2.45 7.93 10.82 5.1

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

Total return -0.06 0.24 -1.22 13.75 2.11 9.15 11.3 5.51

Asset Allocation (31 Jan 2017)

Australian Equities 3.25%
International Equities 94.92%
Cash 1.82%
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 Dow Jones Brookfield Global Infrastructure Index (Australian dollar hedged) performance benchmark over the long term.
The portfolio 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. The portfolio focuses on companies that own and operate infrastructure assets, derive most of their cash flow from those assets, and have liquid market listings on major global stock exchanges.

Offer information

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Enbridge Inc Equity 9.29%
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* Dates for historical returns vary from fund to fund