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About

Morningstar Fund Report

AMP SigSup AP-RARE Infrastructure Value

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Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 Mar-21
Fund -0.39 10.74 -5.93 12.98
+/- Cat -3.25 -2.82 2.78 3.81
+/- Index -7.72 -9.63 1.28 8.79

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.29 -0.27 -2.21 15 / 22
3 Month 0.79 -2.70 -4.06 17 / 22
1 Year 22.79 5.41 20.63 2 / 22
3 Year 7.69 1.71 -0.17 3 / 22
5 Year 6.36 0.07 -1.17 6 / 14

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.65 15.75 13.08
Sharpe Ratio 0.51 0.38 --
R-Squared 58.38 62.13 --
Beta 0.86 0.94 --
Alpha 1.12 -1.18 --

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 28 Feb 2021)
2.39
Minimum Investment $ 5,000
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 Mar 2021

Domestic Equity 0.000
International Equity 84.221
Listed Property 13.272
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.506
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AMP1564AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.5064
Exit Price $ 2.5064
Exit Price
1 Week Change $
0.0248

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) 1.0200
Max Management Fee pa 1.05%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.08%
Max Brokerage 0.0000