General Information

AMP FLI S2-Rare Infrastructure Value
AMP Capital Funds Management Ltd
AMP2042AU
Infrastructure - Global
Not Rated
Neutral
Not Rated
Managed Funds
1 Jul 2015
$2.34 million (as at 31 Dec 2016)
$1.03126 (as at 24 Feb 2017)
$1.02766 (as at 24 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 0.01 1.61 -1.19 9.49 - - - -
Growth return 0.01 1.55 -1.25 9.41 - - - -
Income return 0 0.06 0.06 0.08 - - - -

Morningstar index (Mstar PG ITr Infrastructure - Global Idx)

Total return -0.82 0.91 -1.71 9.16 3.46 10.18 13.35 7.42

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 7.45%
International Equities 74.58%
Cash 5%
Property 12.91%
Fixed Interest 0%
Alternatives 0.05%
Asset Allocation

Objectives and Strategy

To provide investors with regular and stable income comprised of dividends, distributions and interest received, plus capital growth.
The portfolio intends to invest in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index.

Offer information

Top 10 holdings (as at 31 Aug 2016)

Holding Type % of Portfolio
Sempra Energy Equity 5.56%
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* Dates for historical returns vary from fund to fund