Download Key Investor Information AMP Capital Global Listed Infrastructure

Key Investor Information
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law
to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision
about whether to invest.
AMP Capital Global Listed Infrastructure Fund (“the Fund”)
A sub-fund of AMP Capital Funds, SICAV
Class A-ACC-EUR (LU0995047908)
The Management Company is MDO Management Company S.A.
Objectives and Investment Policy
> The Fund provides investors with access to investment
in a global portfolio of listed infrastructure securities.
> The Fund’s investments are diversified across
geographic regions and infrastructure sectors, with a
focus on four major sectors:
− Energy – including electricity transmission and
distribution, and oil and gas transportation and
storage
− Transportation – including toll roads, airports and
ports
− Communication, and
− Water.
> Recommendation: this Fund may not be appropriate for
investors who plan to withdraw their money within 5
years.
> The Fund may hold cash on deposit, and may also
invest in managed funds where this is consistent with
the investment objective.
> The investment approach is bottom-up and valuebased, and individual stock selection is the primary
driver of the investment process. Overlaying this is a
top-down view on specific infrastructure sectors and
geographies.
> You can redeem your shares daily (on each business
day of the Fund).
> The shares that you will hold in the Fund are
accumulation shares. This means income from the
Fund’s investments will be included in the value of your
shares rather than being paid out to you as a dividend.
> The Fund aims to provide total returns (after costs and
before tax) above the Dow Jones Brookfield Global
Infrastructure Index (unhedged) over the long term.
Risk and Reward Profile
Lower risk
Higher risk
Typically lower rewards
Typically higher rewards
− Factors affecting direct infrastructure assets (such
as a company’s ability to service debt in a rising
interest rate environment) may negatively affect the
value of a Fund’s investments.
> Other particular risks:
1
2
3
4
5
6
7
> This indicator is based on historical data and may not
be a reliable indicator of the future risk profile of the
Fund.
> This risk category shown is not a target or a guarantee
and may change over time.
> The lowest category does not mean risk free.
> The risk indicator for this Fund is set as 6 because:
− Adverse share market movements could result in
capital losses, particularly over the shorter term
− Investment management – factors such as changes
to the investment team may affect the Fund’s
performance
− Currency – the Fund’s performance may be
adversely affected by variations in the exchange
rates between the base currency of the Fund and
the currencies of the Share class and the Fund’s
investments
− Liquidity – assets subject to liquidity risk may be
difficult to trade and it may take longer for their full
value to be realised
− Interest rates – including the risk of a capital loss in
a rising interest rate environment.
Charges
The charges you pay are used to pay the costs of running
the Fund, including the costs of marketing and distributing
it. These charges reduce potential growth of your
investment.
The entry and exit charges shown are maximum figures.
In some cases you might pay less – you can find this out
from your financial adviser.
The ongoing charges figure is based on annual expenses.
This figure may vary from year to year. It excludes:
> Performance fees
> Portfolio transaction costs, except in the case of an
entry/exit charge paid by the Fund when buying or
selling units in another collective investment
undertaking.
One-off charges taken before or after you invest
Entry charge
Exit charge
Up to 5%
Not applicable
Charges taken from the Fund over a year
Ongoing charges
1.78% pa
Charges taken from the Fund under certain specific
conditions
Performance fee
Not applicable
For more information on charges, please see the section
“Fees and expenses” in the Prospectus, which is
available at www.ampcapital.com.
> An anti-dilution levy that may be imposed to cover
dealing and other costs in the event of receipt of net
subscription or redemption requests.
Past Performance
Fund inception date: 27 March 2014
As the past performance data are not yet available for a
calendar year, the past performance cannot be
disclosed.
Past performance is not a guide to future performance.
The value of your investment and income from it may go
down as well as up and you may not get back the amount
you invested.
The base currency of the Fund is USD, and past
performance is calculated in EUR.
Performance is calculated after deduction of ongoing
charges. Any entry/exit fees are excluded from the
calculation.
Practical Information
> The depositary of the Fund is Mitsubishi UFJ Global
Custody S.A.
> Further information about the Fund can be obtained
from the Fund Prospectus and latest annual and halfyear reports. These documents are available free of
charge in English, and can be found along with other
information such as share prices on the AMP Capital
website at www.ampcapital.com by selecting your
country. Alternatively these can be obtained by calling
the AMP Capital Investors Servicing team on +61 2
9257 1628.
> Luxembourg’s taxation regime may have an impact on
the personal tax position of shareholders.
> MDO Management Company S.A. may be held liable
solely on the basis of any statement contained in this
document that is misleading, inaccurate or inconsistent
with the relevant parts of the Fund Prospectus.
> Other share classes are available in the Fund and
further information about these can be found in the
Fund Prospectus.
> The AMP Capital Funds, SICAV is an umbrella
structure comprising a number of different sub-funds,
one of which is this Fund.
> This Key Investor Information Document (KIID) is
specific to the Fund and share class stated at the
beginning of this document. However, the Prospectus,
annual and half-yearly reports are prepared for the
entire umbrella.
> The assets and liabilities are segregated by law
between the sub-funds of the AMP Capital Funds,
SICAV. This means that the Fund’s assets are held
separately from the assets of other sub-funds. Your
investment in the Fund will not be affected by any
claims made against any other sub-fund in the AMP
Capital Funds, SICAV.
> Investors may switch their shares in the Fund for
shares in another sub-fund within the AMP Capital
Funds, SICAV. For further information, please refer to
the Prospectus which can be found on the AMP Capital
website at www.ampcapital.com or contact your
Investor Servicing team on +61 2 9257 1628.
This Fund is authorised in Luxembourg and regulated by the CSSF. MDO Management Company S.A. is authorised in
Luxembourg and regulated by the CSSF. This Key Investor Information Document is accurate as at 19 February 2015.