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Morningstar Fund Report

AMP SigSup-AMP Capital Gl Listd Infras

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund -- 7.95 -4.64 -2.73
+/- Cat -- -0.10 -6.72 -1.76
+/- Index -- 1.88 -9.84 -0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.47 -1.90 -0.48 25 / 26
3 Month -3.33 -0.63 -0.32 16 / 26
1 Year -0.90 -2.65 -7.99 18 / 22
3 Year 6.05 -1.25 -2.63 10 / 16
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 8.09 8.88
Sharpe Ratio 0.42 0.66 0.73
R-Squared 81.76 78.19 --
Beta 0.99 0.8 --
Alpha -2.32 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 31 Oct 2016)
8.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.240
International Equity 95.078
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.682
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1876AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.2485
Exit Price $ 1.2485
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 2
3 Year 2
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 (01 Jul 2015) 1.6900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000