Morningstar Fund Report
AMP SigSup-RARE Infrastructure Value
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.20 | -4.93 | 15.45 | 1.23 |
| +/- Cat | -1.96 | 1.69 | 2.55 | -0.29 |
| +/- Index | -10.17 | 2.28 | 7.00 | -3.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | 0.16 | -0.15 | 7 / 32 |
| 3 Month | 1.23 | -0.29 | -3.30 | 13 / 32 |
| 1 Year | 16.03 | 0.19 | 1.63 | 9 / 32 |
| 3 Year | 7.07 | 0.79 | -0.47 | 5 / 31 |
| 5 Year | 6.08 | -0.16 | -2.01 | 8 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.44 | 13.5 | 13.04 |
| Sharpe Ratio | 0.52 | 0.46 | 0.57 |
| R-Squared | 58.33 | 63.56 | -- |
| Beta | 0.79 | 0.82 | -- |
| Alpha | 1.2 | 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) |
15.12 |
| 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 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 21 Oct 2021
| APIR Code | AMP1552AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.4802 |
| Exit Price $ | 2.4802 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |