General Information

AMP SigSup AP-RARE Infrastructure Value
AMP Superannuation Limited
AMP1564AU
Infrastructure - Global
starstar (as at 31 May 2013)
Allocated Pension
21 May 2010
$3.59 million (as at 28 Feb 2017)
$1.96469 (as at 23 Mar 2017)
$1.96469 (as at 23 Mar 2017)

Fund performance (28 Feb 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 2.71 7.73 3.94 13.85 1.55 6.75 10.31 -
Growth return 2.71 7.73 3.94 13.85 1.55 6.75 10.31 -
Income return 0 0 0 0 0 0 0 -

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

Total return 3.44 6.87 3.65 17.25 3.9 9.08 11.35 5.8

Asset Allocation (28 Feb 2017)

Australian Equities 7.16%
International Equities 73.26%
Cash 6.75%
Property 12.82%
Fixed Interest 0%
Alternatives 0%
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) 1.76% (as at 1 Jul 2015)
Performance fee 0.31
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

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