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Morningstar Fund Report

AMP FLS&CS-RARE Infrastructure Value

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-RARE Infrastructure Value
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.72 7.94 0.29 3.96
+/- Cat -5.16 -0.11 -1.79 -2.30
+/- Index -12.74 1.87 -4.91 -0.81

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 -0.74 -0.98 22 / 26
3 Month 6.85 -0.46 -0.03 16 / 26
1 Year 10.96 -2.06 -6.29 20 / 22
3 Year 5.75 -2.09 -3.33 13 / 17
5 Year 9.02 -2.03 -2.34 12 / 13

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.34 8.3 --
Sharpe Ratio 0.44 0.69 --
R-Squared 79.75 79.01 --
Beta 0.83 0.82 --
Alpha -1.99 -0.08 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
55.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 7.163
International Equity 73.261
Listed Property 12.823
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.752
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1528AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.8400
Exit Price $ 1.8400
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.4400
Max Management Fee pa 1.00%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
0.31%
Max Brokerage 0.0000