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About

Morningstar Fund Report

AMP SigSup-RARE Infrastructure Value

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Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund -0.58 10.20 -4.93 15.53
+/- Cat -2.45 -1.96 1.69 3.20
+/- Index -7.91 -10.17 2.28 8.74

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.02 1.28 8 / 32
3 Month 9.02 -0.10 -2.20 21 / 32
1 Year 14.96 4.16 14.65 1 / 32
3 Year 7.37 1.08 -0.32 7 / 30
5 Year 6.33 -0.22 -0.37 9 / 17

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 13.6 13
Sharpe Ratio 0.53 0.44 0.57
R-Squared 58.93 61.19 --
Beta 0.79 0.81 --
Alpha 1.3 -0.03 --

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 31 May 2021)
16.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 85.615
Listed Property 13.821
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP1552AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.4331
Exit Price $ 2.4331
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 2.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000