AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value - Managed Fund (Closed)

Fund Objective

To provide investors with regular and stable income comprised of dividends, distributions and interest received, plus capital growth.

Fund Strategy

The portfolio intends to invest in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.08%	-2.21%	-0.43%	5.18%	13.44%	5.81%	5.86%	-%
Growth return	-0.08%	-81.5%	-82.6%	-81.62%	-58.21%	-45.66%	-29.71%	-%
Income return	0%	79.29%	82.17%	86.8%	71.65%	51.47%	35.57%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-0.79%	4.37%	13.62%	24.46%	8.13%	4.36%	3.62%	6.51%

As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value

International Equities: 87.22%

Cash: 2%

Property: 10.77%

Australian Equities: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 85.44%

Cash: 2.73%

Property: 5.59%

Australian Equities: 3.64%

Alternatives: 2.61%

General Information

Fund Details

Type	Description
Fund Name	AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value
Fund Status	Closed
Responsible Entity	IPAC Asset Management Limited
APIR Code	AMP2042AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2022)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2015
Fund Size	$0.03 million (as at 31 Oct 2022)
Entry Price	$0.18296 (as at 7 Nov 2022)
Exit Price	$0.18265 (as at 7 Nov 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	2.02% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,500.00
Minimum additional investments	$500.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020)	Type	% of Portfolio
Union Pacific Corp	Equity	5.02%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value

What is the objective of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The objective of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received, plus capital growth.

What is the strategy for the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The strategy of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is The portfolio intends to invest in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index.

What is the APIR code of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is AMP2042AU.

What was AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s total return last month?

AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

What was AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s total return for the last three months?

AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s total return for the last three months was -2.21%. This was made up of a growth return of -81.5% and an income return of 79.29%%. These returns were calculated as at 31 Oct 2022.

What is AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s one-year total return?

AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s one-year total return is 5.18%. This was made up of a growth return of -81.62% and an income return of 86.8%. These returns were calculated as at 31 Oct 2022.

What is AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s three-year total return?

AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value’s one-year total return is 5.81%. This was made up of a growth return of -45.66% and an income return of 51.47%. These returns were calculated as at 31 Oct 2022.

What is the asset allocation of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is :

International Equities: 87.22%

Cash: 2%

Property: 10.77%

Australian Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is IPAC Asset Management Limited.

What sector/asset class does the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund belong to?

The AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

As at 31 Oct 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund was $0.03 million.

What is the inception date of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund has an inception date of 1 Jul 2015.

What is the current entry price of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is $0.18296 per unit and the current exit price is $0.18265 per unit (as at 7 Nov 2022).

What is the current exit price of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is $0.18265 per unit and the current entry price is $0.18296 per unit (as at 7 Nov 2022).

What is the minimum investment amount for the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund?

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Rare Infrastructure Value managed fund is $1,500. Minimum additional investment is $500.

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.

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