Morningstar Fund Report
AMP SigSup AP-RARE Infrastructure Value
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Apr 2022) |
49.86 |
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 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
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% |