InvestSMART

MyNorth Global Listed Infrst Market Index Hedged - Managed Fund

Fund Objective
The Investment Option invests in companies relating to core infrastructure businesses in developed markets. Only companies with at least 65% of their revenue attributable to infrastructure activities are included.
Fund Strategy
The Investment Option invests in companies relating to core infrastructure businesses in developed markets. Only companies with at least 65% of their revenue attributable to infrastructure activities are included.
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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 -1.87% 0.56% -2.08% 12.11% 10.73% 12.63% -% -%
Growth return -1.85% 0.62% -1.96% 12.3% 10.8% 12.67% -% -%
Income return -0.02% -0.06% -0.12% -0.19% -0.07% -0.04% -% -%
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

MyNorth Global Listed Infrst Market Index Hedged
Australian Equities
6.22%
International Equities
92.25%
Cash
0.74%
Property & Infrastructure
3.41%
Fixed Interest
-2.62%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.53%
International Equities
82.53%
Cash
2.32%
Property & Infrastructure
1.47%
Fixed Interest
-0.13%
Alternatives
6.28%

General Information

Fund Details
Type Description
MyNorth Global Listed Infrst Market Index Hedged
AMP Group
IPA2641AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Aug 2026)
Investment Fund
30 Sep 2022
$9.45 million (as at 31 Aug 2026)
$1.26952 (as at 16 Sep 2026)
$1.26775 (as at 16 Sep 2026)
Open
Offer information
Type Description
MER 0.25% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Aena SME SA 5.41%
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FAQs about the MyNorth Global Listed Infrst Market Index Hedged

The objective of the MyNorth Global Listed Infrst Market Index Hedged managed fund is The Investment Option invests in companies relating to core infrastructure businesses in developed markets. Only companies with at least 65% of their revenue attributable to infrastructure activities are included.

The strategy of the MyNorth Global Listed Infrst Market Index Hedged managed fund is The Investment Option invests in companies relating to core infrastructure businesses in developed markets. Only companies with at least 65% of their revenue attributable to infrastructure activities are included.

The APIR code of the MyNorth Global Listed Infrst Market Index Hedged managed fund is IPA2641AU.

MyNorth Global Listed Infrst Market Index Hedged’s total return last month was -1.87%. This was made up of a growth return of -1.85% and an income return of -0.02%. These returns were calculated as at 31 Aug 2026.

MyNorth Global Listed Infrst Market Index Hedged’s total return for the last three months was 0.56%. This was made up of a growth return of 0.62% and an income return of -0.06%%. These returns were calculated as at 31 Aug 2026.

MyNorth Global Listed Infrst Market Index Hedged’s one-year total return is 12.11%. This was made up of a growth return of 12.3% and an income return of -0.19%. These returns were calculated as at 31 Aug 2026.

MyNorth Global Listed Infrst Market Index Hedged’s one-year total return is 12.63%. This was made up of a growth return of 12.67% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the MyNorth Global Listed Infrst Market Index Hedged managed fund is :

Australian Equities
6.22%
International Equities
92.25%
Cash
0.74%
Property & Infrastructure
3.41%
Fixed Interest
-2.62%
Alternatives
0%

The Responsible Entity for the MyNorth Global Listed Infrst Market Index Hedged managed fund is AMP Group.

The MyNorth Global Listed Infrst Market Index Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the MyNorth Global Listed Infrst Market Index Hedged managed fund was $9.45 million.

The MyNorth Global Listed Infrst Market Index Hedged managed fund has an inception date of 30 Sep 2022.

The current entry price of the MyNorth Global Listed Infrst Market Index Hedged managed fund is $1.26952 per unit and the current exit price is $1.26775 per unit (as at 16 Sep 2026).

The current exit price of the MyNorth Global Listed Infrst Market Index Hedged managed fund is $1.26775 per unit and the current entry price is $1.26952 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the MyNorth Global Listed Infrst Market Index Hedged managed fund is $500,000. 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.