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Morningstar Fund Report

AMP SigSup-RARE Infrastructure Value

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 16.37 8.81 0.91 1.81
+/- Cat -4.51 0.77 -1.17 -1.16
+/- Index -12.09 2.75 -4.30 0.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.45 0.74 6 / 26
3 Month 2.39 0.04 2.15 7 / 26
1 Year 9.00 -0.92 -4.75 12 / 22
3 Year 6.45 -1.48 -2.70 10 / 17
5 Year 9.31 -1.50 -1.99 9 / 13

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 8.31 9.02
Sharpe Ratio 0.52 0.69 0.77
R-Squared 79.9 79.05 --
Beta 0.83 0.82 --
Alpha -1.42 -0.1 --

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 Dec 2016)
17.82
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 7.453
International Equity 74.584
Listed Property 12.915
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.996
Other 0.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP1552AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.8549
Exit Price $ 1.8521
Exit Price
1 Week Change $
0.0044

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 0.1507

Annual

ICR pa (01 Jul 2015) 1.7900
Max Management Fee pa 1.05%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
0.31%
Max Brokerage 0.0000