General Information

AMP FS Super-RARE Infrastructure Value
AMP Superannuation Limited
AMP1576AU
Infrastructure - Global
starstar (as at 30 Apr 2017)
Superannuation Fund
21 May 2010
$56.1 million (as at 30 Apr 2017)
$1.99062 (as at 24 May 2017)
$1.99062 (as at 24 May 2017)

Fund performance (30 Apr 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 1.62 7.26 9.79 10.6 2.45 7.47 9.56 -
Growth return 1.62 7.26 9.79 10.6 2.45 7.47 9.56 -
Income return 0 0 0 0 0 0 0 -

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

Total return 1.59 8.76 9.02 14.79 4.76 9.32 12.2 5.65

Asset Allocation (30 Apr 2017)

Australian Equities 4.56%
International Equities 76.57%
Cash 5.55%
Property 13.33%
Fixed Interest 0%
Alternatives -0.01%
Asset Allocation

Objectives and Strategy

To provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the fund's currency exposure.
The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

Offer information

Indirect Cost Ratio (ICR) 1.89% (as at 30 Jun 2016)
Performance fee 0.31
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Aug 2016)

Holding Type % of Portfolio
Sempra Energy Equity 5.56%
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