General Information

AMP SigSup AP-RARE Infrastructure Value
AMP Superannuation Limited
Infrastructure - Global
starstar (as at 30 Jun 2017)
Allocated Pension
21 May 2010
$3.63 million (as at 31 May 2017)
$2.08766 (as at 26 Jul 2017)
$2.08766 (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 -2.16 3.72 10.86 12.28 6.25 7.24 10.47 -
Growth return -2.16 3.72 10.86 12.28 6.25 7.24 10.47 -
Income return 0 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 2.90%
International Equities 77.61%
Cash 5.24%
Property 14.26%
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 30 Jun 2016)
Performance fee 0.31
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Groupe Eurotunnel SE Equity 6.50%
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