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  5. AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure - Managed fund profile

AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure - Managed Fund (Closed)

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.
Fund Strategy
The Funds seek to invest mainly in listed infrastructure securities where we consider that the underlying infrastructure assets are stable, have strong management teams and appropriate capital structures, and are available at attractive prices. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets.

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 -12.29% -9.04% -14.16% -2.26% 8.64% 0.23% 3.94% -%
Growth return -12.29% -9.04% -14.16% -2.26% 8.64% 0.23% 3.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure
Australian Equities
2.02%
International Equities
96.27%
Cash
1.71%
Property
0%
Average Allocation of Peers
Australian Equities
3.30%
International Equities
91.38%
Cash
3.67%
Property
1.65%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure
Closed
AMP1877AU
Equity Global Infrastructure
starstarstar (as at 30 Sep 2022)
Allocated Pension
1 Jul 2013
$22.94 million (as at 30 Sep 2022)
$1.82346 (as at 28 Oct 2022)
$1.82346 (as at 28 Oct 2022)
Finalised
Offer information
Type Description
MER 1.22% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
Enbridge Inc Equity 7.09%
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FAQs about the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure

The objective of the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.

The strategy of the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund is The Funds seek to invest mainly in listed infrastructure securities where we consider that the underlying infrastructure assets are stable, have strong management teams and appropriate capital structures, and are available at attractive prices. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets.

The APIR code of the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund is AMP1877AU.

AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure’s total return last month was -12.29%. This was made up of a growth return of -12.29% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure’s total return for the last three months was -9.04%. This was made up of a growth return of -9.04% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure’s one-year total return is -2.26%. This was made up of a growth return of -2.26% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure’s one-year total return is 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund is :

Australian Equities
2.02%
International Equities
96.27%
Cash
1.71%
Property
0%

The AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Sep 2022, the size of the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund was $22.94 million.

The AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund has an inception date of 1 Jul 2013.

The current entry price of the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund is $1.82346 per unit and the current exit price is $1.82346 per unit (as at 28 Oct 2022).

The current exit price of the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure managed fund is $1.82346 per unit and the current entry price is $1.82346 per unit (as at 28 Oct 2022).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - AMP Capital Global Listed Infrastructure 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.