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Morningstar Fund Report

AMP SigSup-RARE Infrastructure Value

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.81 0.91 11.28 11.28
+/- Cat 0.77 -1.17 -2.26 -2.26
+/- Index 2.75 -4.30 -1.16 -1.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.03 -0.72 16 / 23
3 Month 3.54 0.13 -0.14 5 / 23
1 Year 11.28 -2.26 -1.16 10 / 23
3 Year 6.91 -0.88 -0.95 8 / 15
5 Year 9.92 -2.04 -2.88 8 / 11

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 8.44 9.03
Sharpe Ratio 0.57 0.66 0.65
R-Squared 84.25 82.12 --
Beta 0.89 0.85 --
Alpha -0.25 0.49 --

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 31 May 2017)
20.63
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 2.895
International Equity 77.610
Listed Property 14.255
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.239
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code AMP1552AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.9902
Exit Price $ 1.9882
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 1.05%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.31%
Max Brokerage 0.0000