AMX UCITS CCF – SSGA – Infrastructure Equity MFG Index

Share class unit prices

UK Pension Scheme A - Distributing - Hedged - GBP: 111.3609 (29 July 2021)

Non Treaty GBP 'A' - Distributing - Hedged - GBP: 111.0881 (29 July 2021)

UK Pension Scheme B - Distributing - Hedged - GBP: 111.3725 (29 July 2021)

Non Treaty EUR 'A' - Distributing - Unhedged - EUR: 106.4079 (29 July 2021)

Investment Objective

The Sub-Fund’s investment objective is to provide diversified exposure to global listed infrastructure markets and to deliver a return as close as reasonably possible to the total return of the MFG Core Infrastructure Index (the “Index”), net of unavoidable withholding taxes and the aim is for Tracking Error to be less than 1% per annum.

Benchmark

MFG Core Infrastructure Index

Key Documents