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Morningstar Fund Report

AMP FLAP-RARE Infrastructure Value

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLAP-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 May-17
Fund 16.74 8.53 -0.58 14.06
+/- Cat -5.63 -0.02 -4.11 -1.08
+/- Index -11.72 2.46 -5.79 0.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.14 0.46 0.91 6 / 19
3 Month 9.29 -0.26 0.75 11 / 19
1 Year 16.23 -0.93 -0.70 11 / 19
3 Year 7.44 -2.12 -1.98 10 / 14
5 Year 11.39 -2.84 -2.56 10 / 11

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 9.42 9.08
Sharpe Ratio 0.56 0.77 0.8
R-Squared 82.28 81.31 --
Beta 0.98 0.94 --
Alpha -1.63 0.26 --

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 30 Apr 2017)
26.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.931
International Equity 79.044
Listed Property 13.333
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.692
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1540AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.0123
Exit Price $ 2.0123
Exit Price
1 Week Change $
--

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.4100
Max Management Fee pa 1.00%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.31%
Max Brokerage 0.4000