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ipac Dimensional Global LstdInfrasOn - PltfrmA - Managed Fund

Fund Objective
The objective of the Fund is to invest in a Real Asset portfolio comprising of global listed infrastructure funds.
Fund Strategy
The objective of the Fund is to invest in a Real Asset portfolio comprising of global listed infrastructure funds.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.51% 0.53% -1.68% -% -% -% -% -%
Growth return -2.47% 0.63% -1.48% -% -% -% -% -%
Income return -0.04% -0.1% -0.2% -% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -1.95% 0.43% -2.23% 11.93% 10.55% 12.56% 6.63% 7.16%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.37%
Australian Equities
7.55%
International Equities
82.51%
Cash
2.23%
Property & Infrastructure
1.47%
Fixed Interest
-0.13%

General Information

Fund Details
Type Description
ipac Dimensional Global LstdInfrasOn - PltfrmA
AMP Group
IPA2182AU
Equity Global Infrastructure - Currency Hedged
Not Rated
Investment Fund
8 Oct 2025
$193.32 million (as at 31 Aug 2026)
$0.9548 (as at 10 Sep 2026)
$0.9528 (as at 10 Sep 2026)
Open
Offer information
Type Description
MER 0.43% (as at 24 Apr 2026)
Indirect Cost Ratio (ICR) 0% (as at 24 Apr 2026)
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Aena SME SA 4.71%
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FAQs about the ipac Dimensional Global LstdInfrasOn - PltfrmA

The objective of the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is The objective of the Fund is to invest in a Real Asset portfolio comprising of global listed infrastructure funds.

The strategy of the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is The objective of the Fund is to invest in a Real Asset portfolio comprising of global listed infrastructure funds.

The APIR code of the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is IPA2182AU.

ipac Dimensional Global LstdInfrasOn - PltfrmA’s total return last month was -2.51%. This was made up of a growth return of -2.47% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

ipac Dimensional Global LstdInfrasOn - PltfrmA’s total return for the last three months was 0.53%. This was made up of a growth return of 0.63% and an income return of -0.1%%. These returns were calculated as at 31 Aug 2026.

ipac Dimensional Global LstdInfrasOn - PltfrmA’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

ipac Dimensional Global LstdInfrasOn - PltfrmA’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is AMP Group.

The ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund was $193.32 million.

The ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund has an inception date of 8 Oct 2025.

The current entry price of the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is $0.9548 per unit and the current exit price is $0.9528 per unit (as at 10 Sep 2026).

The current exit price of the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is $0.9528 per unit and the current entry price is $0.9548 per unit (as at 10 Sep 2026).

The minimum initial investment amount for the ipac Dimensional Global LstdInfrasOn - PltfrmA managed fund is $10,000,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.