Fund Report | 25 Jun 2022

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AMP SigSup-AMP Capital Gl Listd Infras

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: AMP SigSup-AMP Capital Gl Listd Infras
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 15.42 -7.83 15.37 14.04
+/- Cat 3.26 -1.21 2.48 3.30
+/- Index -4.95 -0.62 6.93 -2.25
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 1.15 0.21 1 / 28
3 Month 6.51 1.18 -1.24 2 / 28
1 Year 15.06 3.77 -3.03 3 / 28
3 Year 7.90 1.64 1.54 7 / 28
5 Year 6.94 1.40 -0.85 1 / 13
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.05 13.71 13.13
Sharpe Ratio 0.54 0.5 0.51
R-Squared 45.77 61.28 --
Beta 0.83 0.81 --
Alpha 3.06 1.28 --
Fund Details
Fund Inception 01 Jul 2013
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 44.61
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 4.166
International Equity 93.643
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.191
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code AMP1876AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.8455
Exit Price $ 1.8455
Exit Price
1 Week Change $
0.0245
Morningstar Ratings
Overall 4
3 year 3
5 year 4
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 2020) 1.8300
Max Management Fee pa 0.80%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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