Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MyNorth RARE Infrastructure Value(Hdg)

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MyNorth RARE Infrastructure Value(Hdg)
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 13.62 13.62
+/- Cat -- -- 2.67 2.67
+/- Index -- -- 1.19 1.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 0.46 -0.53 19 / 51
3 Month 3.69 0.17 0.01 22 / 50
1 Year 13.62 2.67 1.19 8 / 48
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.32 9.03
Sharpe Ratio -- 0.9 0.65
R-Squared -- 66.52 --
Beta -- 0.83 --
Alpha -- 3.31 --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 2.895
International Equity 77.610
Listed Property 14.255
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.239
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP2070AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2272
Exit Price $ 1.2241
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2502

Annual

ICR pa (30 Jun 2016) 1.0187
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000