** Estimated as of close of previous trading day.
You can review the PDS at www.ampcapital.com, Download the Distribution Reinvestment Plan. This price may differ from the actual unit price for an investor applying for or redeeming an investment. For further information regarding Lonsec’s Ratings methodology, please refer to www.lonsecresearch.com.au/research-solutions/our-ratings. Only funds with > three year returns were included in any fee comparison, and were compared to Morningstar's nominated benchmark. Information about the methodology used for calculating the risk level is available here. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. At least 90% of each Fund is invested in ‘core and pure’ infrastructure companies at all times. Dow Jones Brookfield Global Infrastructure Net Accumulation Index Hedged AUD. Cookies & Tracking on our website. While every care has been taken in the preparation of this information, BetaShares and AMP Capital make no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts.
When used with existing solutions, the Fund may fit within the growth component of an investor’s overall portfolio. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Delivering capital growth and income with less volatility. You can turn off cookie collection and/or website tracking by updating your cookies & tracking preferences in your browser settings. Past performance is not a reliable indicator of future performance. The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket. AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM) is the responsible entity of the AMP Capital Global Infrastructure Securities Fund (Unhedged) ("the Fund") and the issuer of the units in the Fund. The Fund also offers an unhedged option. iNAV calculations as shown on www.ampcapital.com.au (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during ASX trading hours. The Fund focuses on providing a combination of capital growth and income with the option to hedge the Fund’s international investments back into Australian dollars. We also use non-essential cookies, website tracking as well as analytics - so we can amongst other things, show which of our products and services may be relevant for you, and tailor marketing (if you have agreed to this). The Fund focuses on providing a combination of capital growth and income with the option to hedge the Fund’s international investments back into Australian dollars. Actual unit prices will be confirmed following any transaction by an investor. With an estimated US$57 trillion to be invested in global infrastructure by 20301 AMP Capital expects a broad and growing range of infrastructure investment opportunities over the long term. All investments involve risk and you should consider investment risks before making an investment decision. Performance is annualised for periods greater than one year. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product. To invest in the Fund, investors will need to obtain the current Product Disclosure Statement (PDS) from AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) (AMP Capital). It is not a recommendation to purchase, sell or hold AMP Capital product(s), and you should seek independent financial advice before investing in this product(s). Investment management – factors such as changes to the investment team may affect the Fund’s performance. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Actual unit prices can be confirmed on receipt of a completed application or redemption form. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication.
* Data is delayed by at least 20 minutes. You can turn off cookie collection and/or website tracking by updating your cookies & tracking preferences in your browser settings. Fund Communications - AMP Global Infrastructure Securities Funds (hedged & unhedged) ... Q4 2019 Update. Cookies & Tracking on our website. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Get the latest news & insights direct to your inbox. Fee data may not include all costs being charged such as platform and adviser fees. For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu. This may not include all funds available for retail investment in Australia. The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. 1 McKinsey Global Institute, January 2013, "Global listed infrastructure is a young asset class with huge growth potential and strong return drivers.". The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Fund data sourced from Morningstar. Forward Distribution Notes (Unhedged) - View information. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. This is because you would receive more for your investment if you converted it back into Australian dollars. All investments involve risk and you should consider investment risks before making an investment decision. Performance is annualised for periods greater than one year. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this information, AMP Capital makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. You should consider the product disclosure statement before making a decision about a product. None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) ASX:GLIN. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. The Fund seeks 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. This may not include all funds available for retail investment in Australia. Whilst every care has been taken in producing these numbers, InvestSMART does not guarantee the accuracy of the figures produced in the table. The AMP Capital Global Infrastructure Securities Fund (Hedged) focuses on providing investors with the benefits of this expected global growth. With a fully hedged portfolio, you may be protected from the adverse impact of a rising Australian dollar but forgo the benefit of a falling Australian dollar. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. * Data is delayed by at least 20 minutes. Neither BetaShares, AMP Capital, nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information. Investors should consider the Product Disclosure Statement (PDS) for the relevant Fund before making any decision regarding the Fund. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. 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.
When used with existing solutions, the Funds may fit within the growth component of an investor’s overall portfolio. Past performance is not a reliable indicator of future performance. The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. Through investment in infrastructure securities, the Fund aims to provide investors with a total return, after costs and before tax, above the benchmark over the long term. With AMP Capital Global Infrastructure Securities Fund (Unhedged) (Unhedged Fund), investors are exposed to fluctuations in the Australian dollar. Total returns are calculated using the unit price which uses the net asset values for the relevant month end. A tax event may be realised as a result of switching investments. Unit prices are provided for your information only and are not guaranteed. 31 July 2020. AMIT Distribution Policy - View information. This website has been prepared by AMP Capital Investors Ltd (ABN 59 001 777 591, AFSL 232497) (“AMP Capital”). Assets which have strong monopolistic characteristics, have little sensitivity to GDP or which have long-term contracts or stable regulation attached to them mean they are generally less volatile than other asset classes.
The PDS contains important information about investing in each Fund and it is important investors read the PDS before making a decision about whether to acquire, continue to hold or dispose of units in the Funds. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable. BetaShares Capital Ltd (ACN 139 566 868, AFSL 341181 ("BetaShares") is the responsible entity and the issuer of units in the AMP CAPITAL DYNAMIC MARKETS FUND (HEDGE FUND), AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) (MANAGED FUND), AMP CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) (MANAGED FUND), (each a “Fund”). We use basic cookies to help remember selections you make on the website and to make the site work. Fees are calculated by Morningstar as the average over 10 years.
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