Morningstar Fund Report
AMP SigSup AP-RARE Infrastructure Value
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 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% |