Morningstar Fund Report
AMP SigSup AP-RARE Infrastructure Value
Fund Report | Report generated 08 May 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup AP-RARE Infrastructure Value
Index: FTSE Dvlp Core Infra 50/50 NR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 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 |