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About

Morningstar Fund Report

AMP FS Super-RARE Infrastructure Value

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Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS Super-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 Aug-21
Fund 10.10 -5.01 15.35 3.38
+/- Cat -2.06 1.61 2.45 -0.48
+/- Index -10.27 2.20 6.90 -3.23

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 0.90 0.51 4 / 32
3 Month 3.30 -1.09 -4.96 17 / 32
1 Year 17.77 0.19 -1.56 11 / 32
3 Year 7.47 0.72 -0.50 8 / 31
5 Year 6.39 -0.50 -2.15 10 / 17

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 13.41 12.98
Sharpe Ratio 0.55 0.5 0.6
R-Squared 58 63.4 --
Beta 0.79 0.81 --
Alpha 1.26 0.22 --

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 Aug 2021)
45.37
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 Aug 2021

Domestic Equity 0.000
International Equity 85.387
Listed Property 13.767
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.846
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AMP1576AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.4028
Exit Price $ 2.4028
Exit Price
1 Week Change $
-0.0461

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.45%
Investment Management Fee 1.00%
Performance Fee Costs 0.08%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%