General Information

AMP Specialist Property and Infras (Wholesale)
AMP Capital Funds Management Ltd
AMP1990AU
Equity Global Real Estate
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2014
$13.79 million (as at 31 Jan 2017)
$1.20927 (as at 24 Feb 2017)
$1.20264 (as at 24 Feb 2017)

Fund performance (31 Jan 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 -1.54 1.24 -5 5.4 2 - - -
Growth return -1.54 0.71 -5.58 4.24 0.99 - - -
Income return 0 0.53 0.58 1.16 1.01 - - -

Morningstar index (Mstar PG ITr Equity Gl Real Estate Idx)

Total return -1.42 1.64 -6.96 6.22 0.89 10.81 11.83 1.41

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 Jan 2017)

Australian Equities 3.49%
International Equities 30.16%
Cash 2.23%
Property 64.09%
Fixed Interest 0%
Alternatives 0.03%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the return of the performance benchmark over a rolling 3 year basis.
The Specialist Property and Infrastructure Fund (referred to in this Fund profile as the 'Fund') provide exposure to a diversified portfolio of direct property and listed property securities, both in Australia and around the world.

Offer information

Minimum initial investment $500,000
Minimum additional investments $5,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund