AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.71 3.53 -3.45 3.37 10.98 13.7 11.87 -
Growth return -2.71 3.53 -5.39 1.13 9.62 12.14 6.33 -
Income return 0 0 1.94 2.24 1.36 1.56 5.54 -
Market index (S&P Global Infrastructure NR Hdg AUD)
Total return -2.05 1.91 4.63 -1.82 6.22 7.37 10.09 6.95
As as 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
85.84%
Australian Equities
11.82%
Cash
2.34%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities
Closed
AMP Capital Funds Management Ltd
AMP1428AU
Infrastructure - Global
starstar (as at 31 Oct 2015)
Investment Fund
1 Jul 2010
$0.64 million (as at 30 Nov 2015)
$1.48333 (as at 30 Nov 2015)
$1.47593 (as at 30 Nov 2015)
Fund Objective
To provide investors with a return comprising both income and capital growth by investing in a portfolio of infrastructure securities on a global basis.
Fund Strategy
The portfolio can invest in globally listed or expected to be listed infrastructure securities issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. It may also invest in derivatives, primarily for currency hedging and other risk purposes. The portfolio aims to outperform the S&P Global Infrastructure Index Net Total Return (Australian dollar hedged) over the medium to long-term.
Offer information
Type Description
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2018)

Holding (as at 31 Jul 2018) Type % of Portfolio
Enbridge Inc Equity 6.28%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

* Returns p.a. since inception after investment & admin fees

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