AMX UCITS CCF – SSGA – Infrastructure Equity MFG Index

Share class unit prices

Non Treaty GBP “A” Hedged Units: 95.8824 (24 September 2020)

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