Morningstar Fund Report
AMP SigSup-RARE Infrastructure Value
Fund Report | Report generated 20 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-RARE Infrastructure Value
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.20 | -4.93 | 15.45 | 11.30 |
| +/- Cat | -1.96 | 1.69 | 2.55 | 1.28 |
| +/- Index | -10.17 | 2.28 | 7.00 | -3.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.69 | -0.56 | -2.64 | 9 / 28 |
| 3 Month | 5.15 | 1.20 | 2.49 | 4 / 28 |
| 1 Year | 12.39 | 0.68 | -3.59 | 7 / 28 |
| 3 Year | 7.26 | 1.45 | 1.19 | 8 / 28 |
| 5 Year | 6.40 | 0.33 | -2.02 | 8 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.58 | 13.72 | 13.12 |
| Sharpe Ratio | 0.56 | 0.46 | 0.49 |
| R-Squared | 55.41 | 61.2 | -- |
| Beta | 0.77 | 0.81 | -- |
| Alpha | 2.66 | 1.06 | -- |
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 Apr 2022) |
94.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 87.224 |
| Listed Property | 10.771 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.005 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | AMP1552AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.6678 |
| Exit Price $ | 2.6678 |
| Exit Price 1 Week Change $ |
0.0768 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |