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About

Morningstar Fund Report

AMP SigSup AP-RARE Infrastructure Value

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Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 10.74 -5.93 16.68 6.10
+/- Cat -2.82 2.78 2.22 2.86
+/- Index -9.63 1.28 8.23 1.55

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 2.81 4.11 4 / 18
3 Month 4.25 3.03 3.90 1 / 18
1 Year 22.67 1.99 9.58 5 / 18
3 Year 9.76 2.56 2.21 3 / 18
5 Year 7.70 0.40 -0.84 6 / 11

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.84 15.86 13.04
Sharpe Ratio 0.66 0.47 0.58
R-Squared 57.74 61.1 --
Beta 0.87 0.94 --
Alpha 3.32 0.27 --

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 Oct 2021)
54.29
Minimum Investment $ 0
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 Oct 2021

Domestic Equity 0.000
International Equity 85.361
Listed Property 10.259
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AMP1564AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.6015
Exit Price $ 2.6015
Exit Price
1 Week Change $
-0.0893

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 1.05%
Performance Fee Costs 0.08%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%