General Information

AMP SigSup-AMP Capital Gl Listd Infras
AMP Superannuation Limited
Infrastructure - Global
starstar (as at 30 Jun 2017)
Superannuation Fund
1 Jul 2013
$8.9 million (as at 31 May 2017)
$1.42739 (as at 26 Jul 2017)
$1.42739 (as at 26 Jul 2017)

Fund performance (30 Jun 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 -1.8 1.18 7.83 8.79 1.86 3.85 - -
Growth return -1.8 1.18 7.83 8.79 1.86 3.85 - -
Income return 0 0 0 0 0 0 - -

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

Total return -1.14 3.68 10.93 12.43 8.76 7.85 12.8 5.66

Asset Allocation (30 Jun 2017)

Australian Equities 4.91%
International Equities 92.50%
Cash 2.60%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.
The Funds seek to invest mainly in listed infrastructure securities where we consider that the underlying infrastructure assets are stable, have strong management teams and appropriate capital structures, and are available at attractive prices. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets.

Offer information

Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
American Tower Corp Equity 8.25%
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