Morningstar Fund Report
AMP FS R-RARE Infrastructure Value
Fund Report | Report generated 28 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FS R-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.63 | -6.02 | 16.56 | 16.56 |
| +/- Cat | -2.93 | 2.69 | 2.10 | 2.10 |
| +/- Index | -9.75 | 1.18 | 8.12 | 8.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -1.21 | -1.70 | 10 / 22 |
| 3 Month | 3.25 | -1.60 | -0.84 | 12 / 22 |
| 1 Year | 16.56 | 2.10 | 8.12 | 5 / 22 |
| 3 Year | 6.61 | 0.74 | 0.01 | 6 / 22 |
| 5 Year | 6.22 | -0.34 | -0.52 | 9 / 15 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | 15.65 | 12.79 |
| Sharpe Ratio | 0.45 | 0.38 | 0.5 |
| R-Squared | 58.7 | 61.92 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | 1.05 | -0.21 | -- |
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 May 2021) |
47.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 83.936 |
| Listed Property | 15.933 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | AMP1588AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.5068 |
| Exit Price $ | 2.5068 |
| Exit Price 1 Week Change $ |
0.0015 |
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) | 2.1500 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |