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Morningstar Fund Report

AMP FLAP-AMP Capital Gl Listd Infras

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Capital Gl Listd Infras
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.39 -4.77 7.77 3.23
+/- Cat -1.17 -8.29 -4.82 2.58
+/- Index 1.32 -9.97 -4.66 1.62

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 2.58 1.62 3 / 19
3 Month 2.37 0.34 -1.32 11 / 19
1 Year 8.10 -2.47 -3.31 15 / 19
3 Year 4.59 -3.99 -4.12 14 / 14
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 9.52 9
Sharpe Ratio 0.27 0.7 0.74
R-Squared 82.3 82.19 --
Beta 1.09 0.96 --
Alpha -4.33 0.04 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
25.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 4.581
International Equity 93.683
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.735
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1875AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.4171
Exit Price $ 1.4171
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
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) 2.4100
Max Management Fee pa 1.00%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --