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  5. AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities - Managed fund profile

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

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.

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. Peers are funds that use the same benchmark in the Morningstar database.
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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 (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 1.61% 3.03% 13.63% 13.49% 8.04% 10.52% 8.15%
As at 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities
Australian Equities
4.09%
International Equities
94.24%
Cash
1.67%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.41%
International Equities
83.25%
Cash
3.44%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities
Closed
AMP Capital Funds Management Ltd
AMP1428AU
Equity Global Infrastructure
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)
Finalised
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 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Enbridge Inc Equity 6.10%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities

The objective of the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is To provide investors with a return comprising both income and capital growth by investing in a portfolio of infrastructure securities on a global basis.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is 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.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is AMP1428AU.

AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities’s total return last month was -2.71%. This was made up of a growth return of -2.71% and an income return of 0%. These returns were calculated as at 30 Nov 2015.

AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities’s total return for the last three months was 3.53%. This was made up of a growth return of 3.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2015.

AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities’s one-year total return is 3.37%. This was made up of a growth return of 1.13% and an income return of 2.24%. These returns were calculated as at 30 Nov 2015.

AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities’s one-year total return is 13.7%. This was made up of a growth return of 12.14% and an income return of 1.56%. These returns were calculated as at 30 Nov 2015.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is :

Australian Equities
4.09%
International Equities
94.24%
Cash
1.67%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is AMP Capital Funds Management Ltd.

The AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Nov 2015, the size of the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund was $0.64 million.

The AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund has an inception date of 1 Jul 2010.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is $1.48333 per unit and the current exit price is $1.47593 per unit (as at 30 Nov 2015).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is $1.47593 per unit and the current entry price is $1.48333 per unit (as at 30 Nov 2015).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Macquarie International Infrastructure Securities managed fund is $1,500. Minimum additional investment is $500.

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.