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About

Morningstar Fund Report

AMP FLS&CS-RARE Infrastructure Value

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-RARE Infrastructure Value
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.58 -5.47 14.80 1.09
+/- Cat -2.58 1.15 1.90 -0.44
+/- Index -10.79 1.74 6.35 -3.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 0.11 -0.19 9 / 32
3 Month 1.09 -0.44 -3.45 17 / 32
1 Year 15.37 -0.46 0.98 14 / 32
3 Year 6.47 0.19 -1.07 12 / 31
5 Year 5.45 -0.79 -2.64 13 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.43 13.5 13.04
Sharpe Ratio 0.48 0.46 0.57
R-Squared 58.34 63.56 --
Beta 0.79 0.82 --
Alpha 0.63 0.11 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager ClearBridge Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
39.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 85.395
Listed Property 12.923
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 30 Sep 2021

APIR Code AMP1528AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.2742
Exit Price $ 2.2742
Exit Price
1 Week Change $
-0.0279

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.92%
Investment Management Fee 1.00%
Performance Fee Costs 0.08%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%