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AMP Global Listed Infrast Market Index Hedged Open - Managed Fund

Fund Objective
The Fund invests in companies relating to core infrastructure businesses in developed markets. Only companies with atleast 65% oftheirrevenue attributable to infrastructure activities are included. The Fund seeks to track the return of the FTSE Developed Core Infrastructure 100% Hedged to AUD Net Tax Index before taking into account fees, expenses, and tax.
Fund Strategy
The Fund invests in companies relating to core infrastructure businesses in developed markets. Only companies with atleast 65% oftheirrevenue attributable to infrastructure activities are included. The Fund seeks to track the return of the FTSE Developed Core Infrastructure 100% Hedged to AUD Net Tax Index before taking into account fees, expenses, and tax.
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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 -5.62% -7.17% -4.67% 4.25% 6.55% 12.29% -% -%
Growth return -5.61% -7.13% -4.6% 4.37% 6.61% 12.34% -% -%
Income return -0.01% -0.04% -0.07% -0.12% -0.06% -0.05% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -5.66% -7.29% -4.87% 3.91% 6.27% 12.07% 5.94% 6.37%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Global Listed Infrast Market Index Hedged Open
Australian Equities
5.86%
International Equities
92.71%
Cash
-2%
Property & Infrastructure
3.43%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.55%
International Equities
82.89%
Cash
1.96%
Property & Infrastructure
1.48%
Fixed Interest
0%
Alternatives
6.11%

General Information

Fund Details
Type Description
AMP Global Listed Infrast Market Index Hedged Open
AMP Group
IPA4396AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 30 Sep 2026)
Investment Fund
30 Sep 2022
$99.31 million (as at 30 Sep 2026)
$1.31502 (as at 22 Oct 2026)
$1.31318 (as at 22 Oct 2026)
Open
Offer information
Type Description
MER 0.15% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) 0.16% (as at 30 Jun 2026)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Aena SME SA 5.41%
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FAQs about the AMP Global Listed Infrast Market Index Hedged Open

The objective of the AMP Global Listed Infrast Market Index Hedged Open managed fund is The Fund invests in companies relating to core infrastructure businesses in developed markets. Only companies with atleast 65% oftheirrevenue attributable to infrastructure activities are included. The Fund seeks to track the return of the FTSE Developed Core Infrastructure 100% Hedged to AUD Net Tax Index before taking into account fees, expenses, and tax.

The strategy of the AMP Global Listed Infrast Market Index Hedged Open managed fund is The Fund invests in companies relating to core infrastructure businesses in developed markets. Only companies with atleast 65% oftheirrevenue attributable to infrastructure activities are included. The Fund seeks to track the return of the FTSE Developed Core Infrastructure 100% Hedged to AUD Net Tax Index before taking into account fees, expenses, and tax.

The APIR code of the AMP Global Listed Infrast Market Index Hedged Open managed fund is IPA4396AU.

AMP Global Listed Infrast Market Index Hedged Open’s total return last month was -5.62%. This was made up of a growth return of -5.61% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.

AMP Global Listed Infrast Market Index Hedged Open’s total return for the last three months was -7.17%. This was made up of a growth return of -7.13% and an income return of -0.04%%. These returns were calculated as at 30 Sep 2026.

AMP Global Listed Infrast Market Index Hedged Open’s one-year total return is 4.25%. This was made up of a growth return of 4.37% and an income return of -0.12%. These returns were calculated as at 30 Sep 2026.

AMP Global Listed Infrast Market Index Hedged Open’s one-year total return is 12.29%. This was made up of a growth return of 12.34% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the AMP Global Listed Infrast Market Index Hedged Open managed fund is :

Australian Equities
5.86%
International Equities
92.71%
Cash
-2%
Property & Infrastructure
3.43%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Global Listed Infrast Market Index Hedged Open managed fund is AMP Group.

The AMP Global Listed Infrast Market Index Hedged Open managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the AMP Global Listed Infrast Market Index Hedged Open managed fund was $99.31 million.

The AMP Global Listed Infrast Market Index Hedged Open managed fund has an inception date of 30 Sep 2022.

The current entry price of the AMP Global Listed Infrast Market Index Hedged Open managed fund is $1.31502 per unit and the current exit price is $1.31318 per unit (as at 22 Oct 2026).

The current exit price of the AMP Global Listed Infrast Market Index Hedged Open managed fund is $1.31318 per unit and the current entry price is $1.31502 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the AMP Global Listed Infrast Market Index Hedged Open managed fund is $10,000,000. Minimum additional investment is $100000.

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.