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Morningstar Fund Report

AMP FLI S2-Rare Infrastructure Value

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Rare Infrastructure Value
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 10.08
+/- Cat -- -- -- 0.52
+/- Index -- -- -- -0.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -1.00 -0.37 43 / 51
3 Month 8.50 -1.02 -0.26 39 / 51
1 Year 12.10 -1.35 -2.69 34 / 45
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.11 9.06
Sharpe Ratio -- 1.04 0.79
R-Squared -- 65.4 --
Beta -- 0.8 --
Alpha -- 3.52 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.55
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 26 May 2017

APIR Code AMP2042AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1280
Exit Price $ 1.1240
Exit Price
1 Week Change $
0.0246

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3507

Annual

ICR pa (--) --
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --