Morningstar Fund Report

AMP SigSup AP-RARE Infrastructure Value

Fund Report | Report generated 21 May 2022 |

30 Apr 2022

Fund: AMP SigSup AP-RARE Infrastructure Value

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	10.74	-5.93	16.68	13.10
+/- Cat	-2.82	2.78	2.22	2.11
+/- Index	-9.63	1.28	8.23	-1.37

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.89	-1.28	-2.83	6 / 18
3 Month	5.55	1.19	2.89	5 / 18
1 Year	14.19	0.19	-1.80	4 / 18
3 Year	7.84	1.85	1.77	3 / 18
5 Year	6.90	0.35	-1.52	6 / 11

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.98	15.91	13.12
Sharpe Ratio	0.56	0.41	0.49
R-Squared	56.16	60.8	--
Beta	0.86	0.93	--
Alpha	2.86	0.48	--

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)	49.86
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2020

Size | Large Style | Blend

% 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

as at 19 May 2022

APIR Code	AMP1564AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Global Infrastructure
Entry Price $	2.8126
Exit Price $	2.8126
Exit Price 1 Week Change $	0.0767

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%