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Morningstar Fund Report

AMP SigSup-RARE Infrastructure Value

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 16.37 8.81 0.91 9.22
+/- Cat -4.51 0.77 -1.17 -2.82
+/- Index -12.09 2.75 -4.30 -0.95

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.43 0.03 16 / 27
3 Month 7.28 -1.53 -1.49 24 / 27
1 Year 10.69 -2.64 -4.10 21 / 23
3 Year 7.71 -1.27 -1.61 10 / 17
5 Year 9.78 -1.98 -2.42 9 / 13

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 8.43 9.06
Sharpe Ratio 0.66 0.79 0.79
R-Squared 82.18 80.48 --
Beta 0.86 0.83 --
Alpha -0.5 0.54 --

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)
19.43
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 30 Apr 2017

Domestic Equity 4.561
International Equity 76.573
Listed Property 13.328
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.550
Other -0.012

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1552AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 2.0120
Exit Price $ 2.0090
Exit Price
1 Week Change $
0.0340

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 (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