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About

Morningstar Fund Report

AMP FS Super-RARE Infrastructure Value

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FS Super-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 Aug-17
Fund 8.35 0.77 11.12 2.36
+/- Cat 0.31 -1.31 -2.41 -0.09
+/- Index 2.29 -4.43 -1.31 -0.97

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.23 0.34 7 / 23
3 Month 0.40 -0.18 -1.76 19 / 23
1 Year 12.73 -1.55 -2.20 10 / 23
3 Year 6.51 -1.22 -1.79 9 / 15
5 Year 9.97 -1.82 -3.15 8 / 11

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.47 8.3 8.93
Sharpe Ratio 0.54 0.83 0.7
R-Squared 83.26 81.28 --
Beta 0.87 0.83 --
Alpha -0.87 1.48 --

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 Jul 2017)
60.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.777
International Equity 76.779
Listed Property 12.662
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.781
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1576AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.9914
Exit Price $ 1.9914
Exit Price
1 Week Change $
-0.0179

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 0.0000

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
0.31%
Max Brokerage --