General Information

AMP FLI S2-Specialist Property & Infras
AMP Capital Funds Management Ltd
AMP1423AU
Equity Global Real Estate
starstar (as at 31 Aug 2013)
n/a
Not Rated
Managed Funds
1 Jul 2010
$10.42 million (as at 31 Dec 2016)
$1.54647 (as at 23 Feb 2017)
$1.53799 (as at 23 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 -1.6 1.06 -5.33 4.67 1.28 9.14 10.35 -
Growth return -1.6 0.8 -5.59 3.9 0.29 7.9 9.04 -
Income return 0 0.26 0.26 0.77 0.99 1.24 1.31 -

Morningstar index (Mstar PG ITr Equity Gl Real Estate Idx)

Total return -1.42 1.64 -6.96 6.22 0.89 10.81 11.83 1.41

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0.39%
Cash 1.68%
Property 97.86%
Fixed Interest 0%
Alternatives 0.08%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.
The strategy provides exposure to a diversified portfolio of direct property, listed property and infrastructure securities, both in Australia and around the world. The portfolio may also invest in direct infrastructure from time to time and up to 10% in cash. The strategy diversifies its direct property and listed property and infrastructure securities exposure across a range of both active and passive strategies. Active strategies are diversified across a range of active investment managers by using a multi-manager approach.

Offer information

Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

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* Dates for historical returns vary from fund to fund