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About

Morningstar Fund Report

AMP SigSup AP-RARE Infrastructure Value

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Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 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

Risk Analysis

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 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)
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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 4
3 Year 4
5 Year 4
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%