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Morningstar Fund Report

AMP FS R-RARE Infrastructure Value

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 17.27 9.02 -0.02 -0.51
+/- Cat -5.09 0.47 -3.54 -0.23
+/- Index -11.19 2.96 -5.23 -1.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.44 -0.09 4 / 20
3 Month -3.62 -0.93 -2.17 18 / 20
1 Year -0.34 -2.14 -7.74 11 / 17
3 Year 6.26 -2.06 -3.41 11 / 14
5 Year 9.71 -2.32 -2.39 9 / 11

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 8.96 8.63
Sharpe Ratio 0.45 0.69 0.85
R-Squared 79.45 78.8 --
Beta 0.96 0.92 --
Alpha -2.82 -0.72 --

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 Oct 2016)
113.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 6.131
International Equity 76.098
Listed Property 12.795
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.977
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1588AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.7593
Exit Price $ 1.7593
Exit Price
1 Week Change $
-0.0007

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 (01 Jul 2015) 1.8600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.31%
Max Brokerage 0.0000