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Morningstar Fund Report

AMP FS R-RARE Infrastructure Value

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FS R-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 17.27 9.02 -0.02 10.04
+/- Cat -5.09 0.47 -3.54 -1.02
+/- Index -11.19 2.96 -5.23 -0.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -0.43 0.14 13 / 19
3 Month 7.88 -1.62 -0.88 17 / 19
1 Year 11.92 -1.55 -2.87 14 / 16
3 Year 7.81 -1.65 -1.51 9 / 14
5 Year 10.09 -2.47 -2.11 9 / 11

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 9.39 9.06
Sharpe Ratio 0.6 0.77 0.79
R-Squared 82.23 81.46 --
Beta 0.98 0.94 --
Alpha -1.17 0.34 --

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 Mar 2017)
117.50
Minimum Investment $ 20,000
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 18 May 2017

APIR Code AMP1588AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.0208
Exit Price $ 2.0208
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 2
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) 1.8600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
0.31%
Max Brokerage 0.0000