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  5. AMP - Flexible Super - Super - RARE Infrastructure Value - Managed fund profile

AMP - Flexible Super - Super - 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 from a portfolio of global infrastructure securities without any hedging of the Fund's currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
Fund Strategy
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Fund's currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

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 -2.1% 1.21% 4.4% 15.93% 4.04% 6.98% 5.96% 8.05%
Growth return -2.1% 1.21% 4.4% 15.93% 4.04% 6.98% 5.96% 8.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 1.61% 3.03% 13.63% 13.49% 8.04% 10.52% 8.15%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Super - Super - RARE Infrastructure Value
International Equities
87.22%
Cash
2%
Property & Infrastructure
10.77%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
83.25%
Cash
3.44%
Property & Infrastructure
0.39%
Australian Equities
2.41%
Alternatives
10.52%

General Information

Fund Details
Type Description
AMP - Flexible Super - Super - RARE Infrastructure Value
Closed
AMP1576AU
Equity Global Infrastructure
starstarstar (as at 30 Sep 2021)
Superannuation Fund
21 May 2010
$43.39 million (as at 30 Sep 2021)
$2.39053 (as at 30 Sep 2021)
$2.39053 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.45% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.08
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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 Super - Super - RARE Infrastructure Value

The objective of the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Fund's currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The strategy of the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Fund's currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The APIR code of the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund is AMP1576AU.

AMP - Flexible Super - Super - RARE Infrastructure Value’s total return last month was -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - RARE Infrastructure Value’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - RARE Infrastructure Value’s one-year total return is 15.93%. This was made up of a growth return of 15.93% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Super - RARE Infrastructure Value’s one-year total return is 6.98%. This was made up of a growth return of 6.98% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund is :

International Equities
87.22%
Cash
2%
Property & Infrastructure
10.77%
Australian Equities
0%
Alternatives
0%

The AMP - Flexible Super - Super - RARE Infrastructure Value managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund was $43.39 million.

The AMP - Flexible Super - Super - RARE Infrastructure Value managed fund has an inception date of 21 May 2010.

The current entry price of the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund is $2.39053 per unit and the current exit price is $2.39053 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund is $2.39053 per unit and the current entry price is $2.39053 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Super - Super - RARE Infrastructure Value managed fund is $0. Minimum additional investment is $0.

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.