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Morningstar Fund Report

AMP SigSup-AMP Capital Gl Listd Infras

Retail

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

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund -- 7.95 -4.64 7.52
+/- Cat -- -0.10 -6.72 -2.27
+/- Index -- 1.88 -9.84 -0.92

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 0.39 0.21 7 / 27
3 Month 6.58 -0.29 -0.41 16 / 27
1 Year 12.25 -0.18 -2.82 11 / 23
3 Year 6.10 -2.45 -3.22 15 / 17
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 8.42 9.06
Sharpe Ratio 0.43 0.76 --
R-Squared 83.54 80.14 --
Beta 0.99 0.83 --
Alpha -2.88 0.27 --

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 28 Feb 2017)
8.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 4.914
International Equity 83.707
Listed Property 10.056
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.322
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AMP1876AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.3916
Exit Price $ 1.3916
Exit Price
1 Week Change $
-0.0070

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) 1.6900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000