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Morningstar Fund Report

AMP FLI S2-Rare Infrastructure Value

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -- -2.13
+/- Cat -- -- -- 0.76
+/- Index -- -- -- -0.17

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 0.05 1.00 25 / 49
3 Month -3.54 -0.26 -0.53 29 / 49
1 Year -0.64 -4.34 -7.73 35 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.76 8.88
Sharpe Ratio -- 0.95 0.73
R-Squared -- 62.45 --
Beta -- 0.76 --
Alpha -- 3.13 --

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 31 Oct 2016)
2.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 06 Dec 2016

APIR Code AMP2042AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9588
Exit Price $ 0.9555
Exit Price
1 Week Change $
-0.0069

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 0.3505

Annual

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