General Information

AMP Specialist Property and Infras (Wholesale)
AMP Capital Funds Management Ltd
Equity Global Real Estate
starstarstarstar (as at 31 Jul 2017)
Investment Fund
1 Jul 2014
$16.58 million (as at 30 Jun 2017)
$1.1926 (as at 15 Aug 2017)
$1.18724 (as at 15 Aug 2017)

Fund performance (31 Jul 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 1.16 0.77 6.26 0.95 3.57 8.43 - -
Growth return 1.16 -3.24 1.53 -4.14 0.6 5.96 - -
Income return 0 4.01 4.73 5.09 2.97 2.47 - -

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 Jul 2017)

Australian Equities 17.65%
International Equities 0.42%
Cash 2.75%
Property 47.58%
Fixed Interest 0%
Alternatives 31.60%
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

Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

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